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

Daen Investment SICAV SA

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S0747:SM

1.6200 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Daen Investment SICAV SA (S0747)

Open: 1.6200 High - Low: 1.6200 - 1.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4100 - 1.6400 Beta vs IBEX: 0.3778

ETF Chart for S0747

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  • S0747:SM 1.6200
  • 1M
  • 1Y
1.6200
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Fund Profile & Information for S0747

Daen Investment 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: 2006-10-31 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0747

NAV (on 2015-05-26) 1.6146
Assets (M) (on 2013-04-03) 3.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.1266
Fund Leveraged N

Dividends for S0747

No dividends reported

Performance for S0747

1-Month -0.61% 1-Year +11.72%
3-Month +3.85% 3-Year +8.45%
Year To Date +9.46% 5-Year +6.18%
Expense Ratio -

Top Fund Holdings for S0747

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Dinero FI 220,755 1,378,000 19.689%
M&G Optimal Income Fund 23,482 457,000 6.530%
Muzinich Funds - EnhancedYield 2,875 441,000 6.301%
Nordea 1 SICAV - Stable Return 23,882 406,000 5.801%
PIMCO Funds Global Investors S 37,475 380,000 5.429%
UBS Renta Gestion Activa FI 56,499 340,000 4.858%
Legg Mason Global Funds PLC - 2,950 313,000 4.472%
Nordea 1 SICAV - Norwegian Bon 12,084 297,000 4.243%
Merch-Universal FI 5,981 250,000 3.572%
Fidelity Funds - South East As 7,770 176,000 2.515%

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

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