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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

1.3000 EUR 0.0100 0.78%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Odag Inversiones SICAV SA (S2278)

Open: 1.3000 High - Low: 1.3000 - 1.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.3200 Beta vs IBEX: 0.3781

ETF Chart for S2278

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  • S2278:SM 1.3000
  • 1M
  • 1Y
1.2900
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.fondos.gvcgaesco.es

Fundamentals for S2278

NAV (on 2015-05-20) 1.3000
Assets (M) (on 2013-04-03) 8.0301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.54
Average 52-Week % Premium -0.2107
Fund Leveraged N

Dividends for S2278

No dividends reported

Performance for S2278

1-Month -1.53% 1-Year +19.44%
3-Month +4.88% 3-Year +11.93%
Year To Date +9.32% 5-Year +6.99%
Expense Ratio -

Top Fund Holdings for S2278

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 1,602 1,602,000 27.432%
Telefonica SA 37,029 491,000 8.408%
Banco Santander SA 64,640 444,000 7.603%
Banco de Sabadell SA 171,128 390,000 6.678%
Fidelity Funds - India Focus F 6,994 318,000 5.445%
Iberdrola SA 40,653 244,000 4.178%
Invesco Greater China Equity F 4,993 236,000 4.041%
Fidelity Funds - China Focus F 3,995 209,000 3.579%
Pictet - Eastern Europe 699 189,000 3.236%
Deutsche Bank AG 5,427 175,000 2.997%

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

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