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

Rcscch 1604 SICAV SA

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S2481:SM

15.2700 EUR 0.00000.00%

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

Snapshot for Rcscch 1604 SICAV SA (S2481)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.7400 - 15.3400 Beta vs IBEX: 0.3774

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  • S2481:SM 15.2700
  • 1M
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15.2700
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Fund Profile & Information for S2481

Rcscch 1604 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: 2007-05-28 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for S2481

NAV (on 2015-05-20) 15.2909
Assets (M) (on 2013-04-03) 2.9051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for S2481

No dividends reported

Performance for S2481

1-Month +0.46% 1-Year +9.70%
3-Month +3.18% 3-Year +5.30%
Year To Date +6.26% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for S2481

Filing Date: 03/31/2015
Name Position Value % of Total
CGS FMS Global Evolution Front 2,516 294,585 7.180%
Allianz Euroland Equity Growth 1,462 292,725 7.135%
Trea SICAV - 3G Credit Opportu 2,697 282,964 6.897%
JPMorgan Funds - Europe Equity 15,393 245,821 5.992%
Heptagon Fund PLC - Heptagon E 2,002 244,565 5.961%
Heptagon Fund plc - Oppenheime 2,185 238,101 5.803%
Franklin Templeton Investment 14,880 171,939 4.191%
GAMAX Funds - Junior 12,639 171,260 4.174%
CapitalatWork Foyer Umbrella - 1 158,196 3.856%
Henderson Horizon - Pan Europe 9,701 157,926 3.849%

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

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