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

Corella Patrimonio SICAV SA

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S0696:SM

11.2300 EUR 0.1700 1.49%

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

Snapshot for Corella Patrimonio SICAV SA (S0696)

Open: 11.2300 High - Low: 11.2300 - 11.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9900 - 11.5800 Beta vs IBEX: 0.4459

ETF Chart for S0696

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  • S0696:SM 11.2300
  • 1M
  • 1Y
11.4000
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Fund Profile & Information for S0696

Corella Patrimonio 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: 2006-08-03 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0696

NAV (on 2015-04-30) 11.1532
Assets (M) (on 2013-04-03) 2.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 3.11
Average 52-Week % Premium -0.2541
Fund Leveraged N

Dividends for S0696

No dividends reported

Performance for S0696

1-Month -0.53% 1-Year +24.50%
3-Month +7.88% 3-Year +15.74%
Year To Date +12.08% 5-Year +8.87%
Expense Ratio -

Top Fund Holdings for S0696

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Funds - America Fund 61,863 964,292 12.539%
iShares MSCI Japan EUR Hedged 18,300 820,572 10.670%
Brandes Investment Funds PLC - 47,549 785,991 10.220%
BlackRock Strategic Funds - Fi 1,667 201,951 2.626%
Intesa Sanpaolo SpA 52,524 156,732 2.038%
ING Groep NV 11,469 153,169 1.992%
Inditex SA 5,452 153,119 1.991%
AXA SA 6,519 147,916 1.923%
Royal Dutch Shell PLC 4,898 143,315 1.864%
Siemens AG 1,423 142,044 1.847%

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

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