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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

11.4200 EUR 0.0300 0.26%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Copey Investment SICAV SA (S0693)

Open: 11.4200 High - Low: 11.4200 - 11.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2200 - 11.4700 Beta vs IBEX: 0.3980

ETF Chart for S0693

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  • S0693:SM 11.4200
  • 1M
  • 1Y
11.4500
Interactive S0693 Chart

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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 2015-05-27) 11.4537
Assets (M) (on 2013-04-03) 5.1873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for S0693

No dividends reported

Performance for S0693

1-Month -0.09% 1-Year +9.39%
3-Month +1.60% 3-Year +9.09%
Year To Date +5.64% 5-Year +6.11%
Expense Ratio -

Top Fund Holdings for S0693

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 06/19/15 1,500 1,500,000 15.405%
UBS Corto Plazo Euro FI 240,021 1,317,000 13.526%
SGLT 0 08/21/15 752 752,000 7.723%
SPDR S&P 500 ETF Trust 2,598 500,000 5.135%
Goldman Sachs Funds SICAV - Go 4,601 467,000 4.796%
Powershares QQQ Trust Series 1 4,744 467,000 4.796%
Henderson Horizon - Global Tec 37,205 412,000 4.231%
POPSM 4 07/17/15 405 405,000 4.159%
iShares MSCI Europe UCITS ETF 15,882 396,000 4.067%
db x-trackers DAX UCITS ETF DR 2,810 330,000 3.389%

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

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