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

Foras Inversiones SICAV SA

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S1081:SM

11.3400 EUR 0.0300 0.26%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Foras Inversiones SICAV SA (S1081)

Open: 11.3400 High - Low: 11.3400 - 11.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7800 - 11.3700 Beta vs IBEX: 0.4555

ETF Chart for S1081

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  • S1081:SM 11.3400
  • 1M
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11.3700
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Fund Profile & Information for S1081

Foras 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: 2006-12-12 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S1081

NAV (on 2015-04-17) 11.2683
Assets (M) (on 2013-04-04) 2.8911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for S1081

No dividends reported

Performance for S1081

1-Month +2.35% 1-Year +13.06%
3-Month +8.62% 3-Year +11.46%
Year To Date +9.46% 5-Year +5.20%
Expense Ratio -

Top Fund Holdings for S1081

Filing Date: 12/31/2014
Name Position Value % of Total
Adriza Global FI 17,049 186,000 6.212%
Valeo SA 1,699 176,000 5.878%
Jazztel PLC 10,040 126,000 4.208%
EOFP 9 ⅜ 12/15/16 118 118,000 3.941%
BKTSM 6 ⅜ 09/11/19 118 118,000 3.941%
OBRAS 7 ⅝ 03/15/20 105 105,000 3.507%
FCCSM 6 ½ 10/30/20 99 99,000 3.307%
Western Digital Corp 1,006 92,000 3.073%
Telefonica SA 6,711 80,000 2.672%
Alken Fund - Small Cap Europe 390 57,000 1.904%

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

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