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

Antium Inversiones SICAV SA

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S1004:SM

8.2100 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Antium Inversiones SICAV SA (S1004)

Open: 8.2100 High - Low: 8.2100 - 8.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4400 - 8.3200 Beta vs IBEX: 0.3816

ETF Chart for S1004

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  • S1004:SM 8.2100
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8.2100
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Fund Profile & Information for S1004

Antium Inversiones SICAV SA an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1004

NAV (on 2015-05-27) 8.2258
Assets (M) (on 2013-04-04) 3.3544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for S1004

No dividends reported

Performance for S1004

1-Month -0.61% 1-Year +9.03%
3-Month +2.11% 3-Year +7.34%
Year To Date +6.21% 5-Year +5.31%
Expense Ratio -

Top Fund Holdings for S1004

Filing Date: 03/31/2015
Name Position Value % of Total
POPSM 2 ⅞ 05/19/16 204 204,000 4.454%
UBS Lux Equity SICAV - Europea 1,167 179,000 3.908%
JPMorgan Funds - Europe Equity 770 149,000 3.253%
Mutuafondo Bonos Financieros F 1,038 134,000 2.926%
iShares Core S&P 500 UCITS ETF 703 125,000 2.729%
PETBRA 3 ¼ 03/17/17 132 123,000 2.686%
MTNA 9 ⅜ 06/03/16 118 118,000 2.576%
TELEFO 6 ½ 09/29/49 114 114,000 2.489%
FCAIM 6 ⅝ 03/15/18 113 113,000 2.467%
ENELIM 5 01/15/75 110 110,000 2.402%

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

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