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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

10.9500 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Coro Patrimonio SICAV SA (S0697)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7800 - 10.9500 Beta vs IBEX: 0.4638

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  • S0697:SM 10.9500
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10.9500
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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 2015-03-03) 10.8760
Assets (M) (on 2013-04-03) 2.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.2227
Fund Leveraged N

Dividends for S0697

No dividends reported

Performance for S0697

1-Month +5.59% 1-Year +21.40%
3-Month +10.38% 3-Year +13.70%
Year To Date +9.61% 5-Year +8.80%
Expense Ratio -

Top Fund Holdings for S0697

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 61,862 880,402 12.682%
iShares MSCI Japan EUR Hedged 18,300 753,320 10.851%
Brandes Investment Funds PLC - 47,549 724,177 10.432%
Goldman Sachs Global Strategic 1,759 200,915 2.894%
GDF Suez 9,530 185,168 2.667%
International Consolidated Air 25,115 155,462 2.239%
Telefonica Deutschland Holding 30,093 132,831 1.913%
Royal Dutch Shell PLC 4,718 130,500 1.880%
Siemens AG 1,354 126,938 1.828%
SPGB 4.4 10/31/23 100 126,445 1.821%

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

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