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

RSA 2000 Investment SICAV SA

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S2579:SM

6.0300 EUR 0.0100 0.17%

As of 11:39:00 ET on 04/24/2015.

Snapshot for RSA 2000 Investment SICAV SA (S2579)

Open: 6.0300 High - Low: 6.0300 - 6.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3800 - 6.0600 Beta vs IBEX: 0.3668

ETF Chart for S2579

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  • S2579:SM 6.0300
  • 1M
  • 1Y
6.0200
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Fund Profile & Information for S2579

RSA 2000 Investment 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S2579

NAV (on 2015-04-22) 6.0317
Assets (M) (on 2013-04-03) 3.5629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.1370
Fund Leveraged N

Dividends for S2579

No dividends reported

Performance for S2579

1-Month +0.84% 1-Year +12.08%
3-Month +5.98% 3-Year +6.30%
Year To Date +7.87% 5-Year +3.48%
Expense Ratio -

Top Fund Holdings for S2579

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 279 312,684 7.487%
SPGB 3.8 04/30/24 177 200,000 4.789%
Carmignac Patrimoine 317 194,303 4.653%
SPGB 2.1 04/30/17 169 176,405 4.224%
BlackRock Global Funds - Euro 9,538 153,851 3.684%
Pioneer Funds - U.S. Research 15,610 136,416 3.266%
Parvest Convertible Bond World 761 125,215 2.998%
FAST - Europe Fund 714 124,541 2.982%
Alken Fund - European Opportun 585 119,392 2.859%
JPMorgan Funds - Emerging Mark 8,887 115,995 2.777%

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

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