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

Chowpatty SICAV SA

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S0743:SM

17.4200 EUR 0.1200 0.68%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Chowpatty SICAV SA (S0743)

Open: 17.4200 High - Low: 17.4200 - 17.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.3900 - 17.5400 Beta vs IBEX: 0.3900

ETF Chart for S0743

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  • S0743:SM 17.4200
  • 1M
  • 1Y
17.5400
Interactive S0743 Chart

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Fund Profile & Information for S0743

Chowpatty 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: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0743

NAV (on 2015-01-28) 17.3683
Assets (M) (on 2013-04-03) 2.8209
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.1374
Fund Leveraged N

Dividends for S0743

No dividends reported

Performance for S0743

1-Month +3.88% 1-Year +12.68%
3-Month +8.94% 3-Year +9.41%
Year To Date +3.88% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for S0743

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 200 218,831 5.196%
Fidelity Funds - Iberia Fund 14,397 199,536 4.738%
SPGB 4.6 07/30/19 150 174,754 4.149%
SPGB 4.4 10/31/23 150 172,592 4.098%
SPGB 3 ¾ 10/31/18 150 166,974 3.965%
SPGB 3.8 04/30/24 150 164,665 3.910%
SPGB 3.8 01/31/17 150 163,006 3.870%
JPMorgan Funds - Global Conver 10,395 162,890 3.868%
Goldman Sachs Japan Portfolio 10,342 159,372 3.784%
JPMorgan Funds - Highbridge US 10,539 140,785 3.343%

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

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