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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Copey Investment SICAV SA

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S0693:SM

11.4000 EUR 0.0100 0.09%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Copey Investment SICAV SA (S0693)

Open: 11.4000 High - Low: 11.4000 - 11.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2200 - 11.4700 Beta vs IBEX: 0.3960

ETF Chart for S0693

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  • S0693:SM 11.4000
  • 1M
  • 1Y
11.3900
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Fund Profile & Information for S0693

Copey Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-10-31 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0693

NAV (on 2015-04-23) 11.3799
Assets (M) (on 2013-04-03) 5.1873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.1222
Fund Leveraged N

Dividends for S0693

No dividends reported

Performance for S0693

1-Month +0.26% 1-Year +10.47%
3-Month +3.64% 3-Year +8.64%
Year To Date +5.46% 5-Year +5.50%
Expense Ratio -

Top Fund Holdings for S0693

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Corto Plazo Euro FI 239,930 1,293,000 13.942%
JPMorgan Investment Funds - In 7,299 986,000 10.632%
SGLT 0 02/20/15 750 750,000 8.087%
SPDR S&P 500 ETF Trust 3,002 510,000 5.499%
Goldman Sachs Funds SICAV - Go 4,601 480,000 5.176%
POPSM 4 07/17/15 407 407,000 4.389%
Powershares QQQ Trust Series 1 4,746 405,000 4.367%
UBS ETFs plc - MSCI Canada SF 10,040 379,000 4.087%
db x-trackers DAX UCITS ETF DR 2,800 271,000 2.922%
SGLT 0 06/19/15 250 250,000 2.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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