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

Gabor Investment SICAV SA

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S1120:SM

1.2600 EUR 0.00000.00%

As of 11:39:01 ET on 04/01/2015.

Snapshot for Gabor Investment SICAV SA (S1120)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.2600 Beta vs IBEX: 0.4235

ETF Chart for S1120

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  • S1120:SM 1.2600
  • 1M
  • 1Y
1.2600
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1120

NAV (on 2015-03-30) 1.2566
Assets (M) (on 2013-04-03) 2.6216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0990
Fund Leveraged N

Dividends for S1120

No dividends reported

Performance for S1120

1-Month +0.80% 1-Year +13.51%
3-Month +7.69% 3-Year +7.28%
Year To Date +7.69% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for S1120

Filing Date: 12/31/2014
Name Position Value % of Total
Rex Royal Blues SICAV SA 57,043 571,000 18.783%
SPDR S&P 500 ETF Trust 1,001 170,000 5.592%
Alliance Bernstein SICAV - Sel 6,588 167,000 5.493%
Polar Capital North American F 11,416 162,000 5.329%
UBS Espana Gestion Activa FI 12,017 140,000 4.605%
M&G Investment Funds 7 - M&G G 4,357 106,000 3.487%
ABGSM 9 ⅝ 02/25/15 101 101,000 3.322%
TITIM 8 ¼ 03/21/16 84 84,000 2.763%
ELEPOR 4 ¾ 09/26/16 80 80,000 2.632%
Edmond de Rothschild US Value 553 79,000 2.599%

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

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