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

Coro Patrimonio SICAV SA

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S0697:SM

11.2500 EUR 0.0200 0.18%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Coro Patrimonio SICAV SA (S0697)

Open: 11.2500 High - Low: 11.2500 - 11.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8100 - 11.3400 Beta vs IBEX: 0.4669

ETF Chart for S0697

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  • S0697:SM 11.2500
  • 1M
  • 1Y
11.2300
Interactive S0697 Chart

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Fund Profile & Information for S0697

Coro 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 S0697

NAV (on 2015-03-25) 11.1377
Assets (M) (on 2013-04-03) 2.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.55
Average 52-Week % Premium -0.2588
Fund Leveraged N

Dividends for S0697

No dividends reported

Performance for S0697

1-Month +3.78% 1-Year +27.55%
3-Month +13.52% 3-Year +14.83%
Year To Date +12.61% 5-Year +8.64%
Expense Ratio -

Top Fund Holdings for S0697

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Funds - America Fund 61,862 907,588 12.546%
iShares MSCI Japan EUR Hedged 18,300 753,869 10.421%
Brandes Investment Funds PLC - 47,549 738,917 10.214%
Goldman Sachs Global Strategic 1,759 197,097 2.725%
Telefonica Deutschland Holding 30,093 148,358 2.051%
Intesa Sanpaolo SpA 50,639 131,560 1.819%
AXA SA 6,243 130,198 1.800%
Telefonica SA 9,674 128,713 1.779%
SPGB 4.4 10/31/23 100 127,270 1.759%
Royal Dutch Shell PLC 4,718 127,032 1.756%

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

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