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

2.8 Investment SICAV SA

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S1860:SM

1.5400 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for 2.8 Investment SICAV SA (S1860)

Open: 1.5400 High - Low: 1.5400 - 1.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3700 - 1.5800 Beta vs IBEX: 0.4342

ETF Chart for S1860

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  • S1860:SM 1.5400
  • 1M
  • 1Y
1.5400
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Fund Profile & Information for S1860

2.8 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1860

NAV (on 2015-05-25) 1.5499
Assets (M) (on 2013-04-04) 4.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for S1860

No dividends reported

Performance for S1860

1-Month -1.28% 1-Year +4.76%
3-Month +0.65% 3-Year +8.96%
Year To Date +3.36% 5-Year +4.94%
Expense Ratio -

Top Fund Holdings for S1860

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 41,876 815,000 13.431%
JPMorgan Investment Funds - Gl 5,267 803,000 13.233%
Goldman Sachs Global High Yiel 26,702 655,000 10.794%
DWS Concept Kaldemorgen 4,079 552,000 9.097%
Alken Fund - European Opportun 1,998 456,000 7.515%
BlackRock Global Funds - Euro- 15,247 435,000 7.169%
Invesco Pan European Equity Fu 17,304 362,000 5.966%
Schroder International Selecti 2,882 293,000 4.829%
Inditex SA 7,999 239,000 3.939%
Carmignac Investissement 156 202,000 3.329%

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

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