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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

8.2700 EUR 0.0100 0.12%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Nikobri SICAV SA (S2386)

Open: 8.2700 High - Low: 8.2700 - 8.2700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0700 - 8.2800 Beta vs IBEX: 0.4724

ETF Chart for S2386

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  • S2386:SM 8.2700
  • 1M
  • 1Y
8.2800
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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 2015-02-26) 8.3380
Assets (M) (on 2013-04-04) 3.4802
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.1080
Fund Leveraged N

Dividends for S2386

No dividends reported

Performance for S2386

1-Month +2.35% 1-Year +14.23%
3-Month +7.40% 3-Year +9.21%
Year To Date +7.26% 5-Year +6.34%
Expense Ratio -

Top Fund Holdings for S2386

Filing Date: 01/31/2015
Name Position Value % of Total
SGLT 0 05/15/15 487 486,000 17.830%
Powershares QQQ Trust Series 1 2,120 189,826 6.964%
BBVASM 5.919 04/29/49 200 187,117 6.865%
AXA IM Fixed Income Investment 1,302 185,536 6.807%
MFS Meridian Funds - European 4,796 166,262 6.100%
JPMorgan Funds - JPM Global He 629 164,647 6.040%
Allianz Europe Equity Growth 72 160,693 5.895%
M&G Global Dividend Fund 7,516 154,549 5.670%
Legg Mason Global Funds PLC-Le 1,447 137,911 5.060%
Natixis International Funds Du 12,748 132,705 4.869%

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

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