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

Nikobri SICAV SA

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S2386:SM

8.5100 EUR 0.00000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Nikobri SICAV SA (S2386)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.1500 - 8.7200 Beta vs IBEX: 0.4437

ETF Chart for S2386

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  • S2386:SM 8.5100
  • 1M
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8.5100
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Fund Profile & Information for S2386

Nikobri 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: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S2386

NAV (on 2015-04-30) 8.4526
Assets (M) (on 2013-04-04) 3.4802
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.63
Average 52-Week % Premium -0.1277
Fund Leveraged N

Dividends for S2386

No dividends reported

Performance for S2386

1-Month +0.95% 1-Year +17.87%
3-Month +5.85% 3-Year +11.49%
Year To Date +10.38% 5-Year +6.13%
Expense Ratio -

Top Fund Holdings for S2386

Filing Date: 02/28/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,120 205,259 7.270%
BBVASM 5.919 04/29/49 200 190,596 6.751%
AXA IM Fixed Income Investment 1,302 189,693 6.719%
MFS Meridian Funds - European 4,796 173,311 6.139%
JPMorgan Funds - JPM Global He 629 172,070 6.095%
Allianz Europe Equity Growth 72 169,108 5.990%
M&G Global Dividend Fund 7,516 165,778 5.872%
Legg Mason Global Funds PLC-Le 1,447 143,412 5.080%
Natixis International Funds Du 12,748 134,235 4.754%
SPDR S&P 500 ETF Trust 689 129,640 4.592%

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

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