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

Quaestor Investments SICAV SA

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S2469:SM

10.1500 EUR 0.0200 0.20%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Quaestor Investments SICAV SA (S2469)

Open: 10.1500 High - Low: 10.1500 - 10.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7100 - 10.1700 Beta vs IBEX: 0.3590

ETF Chart for S2469

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  • S2469:SM 10.1500
  • 1M
  • 1Y
10.1700
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Fund Profile & Information for S2469

Quaestor Investments 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: 2006-07-20 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S2469

NAV (on 2015-03-26) 10.1312
Assets (M) (on 2013-04-03) 27.9015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for S2469

No dividends reported

Performance for S2469

1-Month +0.40% 1-Year +4.53%
3-Month +2.63% 3-Year +3.63%
Year To Date +2.63% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S2469

Filing Date: 12/31/2014
Name Position Value % of Total
LO Funds - Convertible Bond 73,634 1,242,000 4.225%
UBAM - Dynamic Euro Bond 4,296 1,118,000 3.803%
Privat Ahorro Corto Plazo 90,668 1,105,000 3.759%
Morgan Stanley Investment Fund 12,129 1,036,000 3.524%
Absolute Insight Equity Market 782,251 989,000 3.364%
GLG Investments VI PLC - GLG E 8,061 968,000 3.293%
First Eagle Amundi - First Eag 6,238 933,000 3.174%
M&G Optimal Income Fund 46,397 896,000 3.048%
BlueBay Investment Grade Libor 7,155 867,000 2.949%
Muzinich Funds - EnhancedYield 5,347 812,000 2.762%

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

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