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

Odag Inversiones SICAV SA

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S2278:SM

1.3100 EUR 0.0100 0.76%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Odag Inversiones SICAV SA (S2278)

Open: 1.3100 High - Low: 1.3100 - 1.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.3200 Beta vs IBEX: 0.3941

ETF Chart for S2278

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  • S2278:SM 1.3100
  • 1M
  • 1Y
1.3200
Interactive S2278 Chart

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Fund Profile & Information for S2278

Odag Inversiones 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: 2006-12-22 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S2278

NAV (on 2015-04-15) 1.3120
Assets (M) (on 2013-04-03) 8.0301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.2310
Fund Leveraged N

Dividends for S2278

No dividends reported

Performance for S2278

1-Month +4.80% 1-Year +21.30%
3-Month +11.97% 3-Year +11.70%
Year To Date +11.02% 5-Year +6.19%
Expense Ratio -

Top Fund Holdings for S2278

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,601 1,601,000 29.742%
Telefonica SA 36,997 441,000 8.192%
Banco Santander SA 63,251 432,000 8.025%
Banco de Sabadell SA 170,975 377,000 7.004%
Fidelity Funds - India Focus F 7,008 264,000 4.904%
Iberdrola SA 40,736 228,000 4.236%
Invesco Greater China Equity F 4,993 209,000 3.883%
Fidelity Funds - China Focus F 3,994 172,000 3.195%
Pictet - Eastern Europe 711 165,000 3.065%
Pictet - Indian Equities 400 136,000 2.526%

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

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