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

Eregos SICAV SA

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S0724:SM

11.8800 EUR 0.0700 0.59%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Eregos SICAV SA (S0724)

Open: 11.8800 High - Low: 11.8800 - 11.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5900 - 11.9900 Beta vs IBEX: 0.3787

ETF Chart for S0724

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  • S0724:SM 11.8800
  • 1M
  • 1Y
11.8100
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 2015-05-20) 11.8931
Assets (M) (on 2013-04-04) 2.7324
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.1165
Fund Leveraged N

Dividends for S0724

No dividends reported

Performance for S0724

1-Month -0.08% 1-Year +12.39%
3-Month +3.13% 3-Year +7.55%
Year To Date +6.93% 5-Year +5.89%
Expense Ratio -

Top Fund Holdings for S0724

Filing Date: 03/31/2015
Name Position Value % of Total
MTNA 9 ⅜ 06/03/16 118 118,000 4.196%
TELEFO 6 ½ 09/29/49 114 114,000 4.054%
Goldman Sachs Global High Yiel 4,607 113,000 4.018%
FCAIM 6 ⅝ 03/15/18 113 113,000 4.018%
iShares Core S&P 500 UCITS ETF 618 110,000 3.912%
BBVASM 3 ¾ 01/17/18 109 109,000 3.876%
POPSM 3 ½ 09/11/17 108 108,000 3.841%
BBVASM 5 ¾ 07/20/17 110 103,000 3.663%
POPSM 2 ⅞ 05/19/16 102 102,000 3.627%
C Float 03/10/17 100 93,000 3.307%

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

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