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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

1.2500 EUR 0.0100 0.79%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Gabor Investment SICAV SA (S1120)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.2600 Beta vs IBEX: 0.4233

ETF Chart for S1120

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  • S1120:SM 1.2500
  • 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 2015-05-26) 1.2555
Assets (M) (on 2013-04-03) 2.6216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for S1120

No dividends reported

Performance for S1120

1-Month 0.00% 1-Year +10.53%
3-Month +0.80% 3-Year +9.09%
Year To Date +7.69% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for S1120

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 65 650,000 19.733%
UBS Lux Money Market Invest - 1,450 641,000 19.460%
Amundi Funds - Cash EUR 600 611,000 18.549%
db x-trackers II EONIA UCITS E 4,001 559,000 16.970%
Lyxor ETF Euro Cash EuroMTS Eo 5,001 535,000 16.242%
UBS ES Alpha Select Hedge Fund 233 1,000 0.030%
Jeronimo Martins SGPS SA 0 1 0.000%
Telefonaktiebolaget LM Ericsso 0 1 0.000%
Electrolux AB 0 1 0.000%
UBS Lux Bond SICAV - Convert G 0 1 0.000%

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

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