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

Fegon Inversiones SICAV SA

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S0981:SM

13.1200 EUR 0.0900 0.69%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Fegon Inversiones SICAV SA (S0981)

Open: 13.1200 High - Low: 13.1200 - 13.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6000 - 13.1200 Beta vs IBEX: 0.6250

ETF Chart for S0981

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  • S0981:SM 13.1200
  • 1M
  • 1Y
13.0300
Interactive S0981 Chart

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Fund Profile & Information for S0981

Fegon Inversiones 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0981

NAV (on 2015-01-27) 12.9633
Assets (M) (on 2013-04-04) 2.6291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for S0981

No dividends reported

Performance for S0981

1-Month +3.09% 1-Year +6.28%
3-Month +5.68% 3-Year +9.18%
Year To Date +2.28% 5-Year +4.69%
Expense Ratio -

Top Fund Holdings for S0981

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,621 582,700 14.279%
LYXOR ETF IBEX 35 4,000 417,400 10.228%
Banco Santander SA 46,138 324,258 7.946%
Banco Bilbao Vizcaya Argentari 35,213 313,677 7.687%
Telefonica SA 18,395 220,648 5.407%
iShares MSCI Japan EUR Hedged 3,615 147,727 3.620%
Banco Popular Espanol SA 27,688 126,423 3.098%
ArcelorMittal 11,899 124,226 3.044%
Enel SpA 26,616 108,327 2.655%
Bank of America Corp 7,452 102,044 2.501%

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

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