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

Eregos SICAV SA

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S0724:SM

10.9800 EUR 0.0600 0.54%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Eregos SICAV SA (S0724)

Open: 10.9800 High - Low: 10.9800 - 10.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2400 - 11.1400 Beta vs IBEX: 0.3931

ETF Chart for S0724

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  • S0724:SM 10.9800
  • 1M
  • 1Y
11.0400
Interactive S0724 Chart

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Fund Profile & Information for S0724

Eregos 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: 2007-01-26 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0724

NAV (on 2014-12-15) 10.9298
Assets (M) (on 2013-04-04) 2.7324
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for S0724

No dividends reported

Performance for S0724

1-Month -0.45% 1-Year +7.33%
3-Month +0.18% 3-Year +5.38%
Year To Date +6.40% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for S0724

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 150 169,000 6.278%
iShares Core S&P 500 UCITS ETF 1,124 146,000 5.423%
Merlin Properties Socimi SA 15,026 145,000 5.386%
Bankia SA 91,808 130,000 4.829%
MTNA 9 ⅜ 06/03/16 103 121,000 4.495%
SPGB 5 ½ 07/30/17 102 116,000 4.309%
Goldman Sachs Global High Yiel 4,617 115,000 4.272%
TELEFO 6 ½ 09/29/49 101 111,000 4.123%
FCAIM 6 ⅝ 03/15/18 100 111,000 4.123%
BBVASM 3 ¾ 01/17/18 100 109,000 4.049%

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

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