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

Fusopar SICAV SA

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S1085:SM

6.7100 EUR 0.0700 1.05%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Fusopar SICAV SA (S1085)

Open: 6.7100 High - Low: 6.7100 - 6.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6100 - 6.8800 Beta vs IBEX: 0.4625

ETF Chart for S1085

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  • S1085:SM 6.7100
  • 1M
  • 1Y
6.6400
Interactive S1085 Chart

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Fund Profile & Information for S1085

Fusopar 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: 2006-10-17 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S1085

NAV (on 2015-05-20) 6.7341
Assets (M) (on 2013-04-04) 13.4077
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.99
Average 52-Week % Premium -0.1854
Fund Leveraged N

Dividends for S1085

No dividends reported

Performance for S1085

1-Month -0.45% 1-Year +16.90%
3-Month +4.68% 3-Year +14.33%
Year To Date +12.58% 5-Year +5.72%
Expense Ratio -

Top Fund Holdings for S1085

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 690 690,000 3.517%
Franklin Templeton Investment 18,768 634,000 3.232%
Deutsche Telekom AG 35,938 614,000 3.130%
Aberdeen Global - Asia Pacific 8,529 587,000 2.992%
Daimler AG 6,652 581,000 2.962%
Teva Pharmaceutical Industries 9,695 563,000 2.870%
March International - March Vi 3,761 532,000 2.712%
Linde AG 2,667 505,000 2.574%
Merlin Properties Socimi SA 43,444 499,000 2.544%
Telefonica SA 37,179 493,000 2.513%

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

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