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

Gabor Investment SICAV SA

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S1120:SM

1.1600 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Gabor Investment SICAV SA (S1120)

Open: 1.1600 High - Low: 1.1600 - 1.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0500 - 1.1800 Beta vs IBEX: 0.3849

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  • S1120:SM 1.1600
  • 1M
  • 1Y
1.1600
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Fund Profile & Information for S1120

Gabor Investment 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: 2006-11-03 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1120

NAV (on 2014-07-18) 1.1586
Assets (M) (on 2013-04-03) 2.6216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.1037
Fund Leveraged N

Dividends for S1120

No dividends reported

Performance for S1120

1-Month -0.85% 1-Year +9.43%
3-Month +4.50% 3-Year +2.73%
Year To Date +5.45% 5-Year +3.22%
Expense Ratio -

Top Fund Holdings for S1120

Filing Date: 12/31/2013
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 6,596 148,224 5.120%
SPDR S&P 500 ETF Trust 1,002 134,328 4.640%
M&G Investment Funds 7 - M&G G 4,356 101,904 3.520%

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

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