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

ITH Bolsa SICAV SA

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S1742:SM

7.6200 EUR 0.0300 0.40%

As of 11:39:00 ET on 05/06/2015.

Snapshot for ITH Bolsa SICAV SA (S1742)

Open: 7.6200 High - Low: 7.6200 - 7.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1600 - 7.8600 Beta vs IBEX: 0.5897

ETF Chart for S1742

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  • S1742:SM 7.6200
  • 1M
  • 1Y
7.5900
Interactive S1742 Chart

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Fund Profile & Information for S1742

ITH Bolsa 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: 2007-03-30 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S1742

NAV (on 2015-05-05) 7.5053
Assets (M) (on 2013-04-04) 7.1301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium -0.0704
Fund Leveraged N

Dividends for S1742

No dividends reported

Performance for S1742

1-Month -0.13% 1-Year +13.06%
3-Month +6.42% 3-Year +14.29%
Year To Date +12.06% 5-Year +2.39%
Expense Ratio -

Top Fund Holdings for S1742

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Funds - America Fund 67,149 1,331,560 12.001%
Brandes Investment Funds PLC - 60,325 1,325,940 11.950%
iShares MSCI Japan EUR Hedged 11,100 498,446 4.492%
BNP Paribas SA 9,393 489,281 4.410%
Intesa Sanpaolo SpA 102,722 306,522 2.763%
ING Groep NV 22,520 300,755 2.711%
Inditex SA 10,683 300,032 2.704%
AXA SA 12,625 286,461 2.582%
Royal Dutch Shell PLC 9,544 279,257 2.517%
Siemens AG 2,780 277,500 2.501%

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

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