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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

13.9300 EUR 0.0400 0.29%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Fegon Inversiones SICAV SA (S0981)

Open: 13.9300 High - Low: 13.9300 - 13.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6000 - 14.1600 Beta vs IBEX: 0.6213

ETF Chart for S0981

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  • S0981:SM 13.9300
  • 1M
  • 1Y
13.9700
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 2015-03-30) 14.0747
Assets (M) (on 2013-04-04) 2.6291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for S0981

No dividends reported

Performance for S0981

1-Month +2.80% 1-Year +15.17%
3-Month +9.40% 3-Year +12.24%
Year To Date +9.65% 5-Year +6.26%
Expense Ratio -

Top Fund Holdings for S0981

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,186 739,666 17.594%
LYXOR ETF IBEX 35 4,000 414,680 9.864%
Telefonica SA 21,634 287,840 6.847%
Banco Santander SA 48,212 287,344 6.835%
Banco Bilbao Vizcaya Argentari 35,568 270,317 6.430%
iShares MSCI Japan EUR Hedged 3,615 152,915 3.637%
Banco Popular Espanol SA 27,805 104,380 2.483%
ArcelorMittal 11,899 100,701 2.395%
AXA SA 4,560 95,099 2.262%
Renault SA 1,272 86,763 2.064%

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

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