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

Surabaya 2000 SICAV SA

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S2754:SM

7.9000 EUR 0.0300 0.38%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Surabaya 2000 SICAV SA (S2754)

Open: 7.9000 High - Low: 7.9000 - 7.9000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.9300 - 7.9500 Beta vs IBEX: 0.3875

ETF Chart for S2754

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  • S2754:SM 7.9000
  • 1M
  • 1Y
7.8700
Interactive S2754 Chart

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Fund Profile & Information for S2754

Surabaya 2000 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: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S2754

NAV (on 2015-04-28) 7.8700
Assets (M) (on 2013-04-04) 3.1993
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.1337
Fund Leveraged N

Dividends for S2754

No dividends reported

Performance for S2754

1-Month +1.41% 1-Year +14.16%
3-Month +5.05% 3-Year +8.18%
Year To Date +7.92% 5-Year +5.37%
Expense Ratio -

Top Fund Holdings for S2754

Filing Date: 03/31/2015
Name Position Value % of Total
ICO 5 04/10/17 281 262,000 6.709%
SPGB 4.1 07/30/18 227 227,000 5.813%
PEUGOT 4 ⅞ 09/25/15 207 207,000 5.301%
POPSM 2 ⅞ 05/19/16 204 204,000 5.224%
TELEFO 3.992 02/16/16 148 138,000 3.534%
MTNA 9 ⅜ 06/03/16 121 121,000 3.099%
BRCORO 3 ⅞ 04/01/21 115 115,000 2.945%
FCAIM 6 ⅝ 03/15/18 115 115,000 2.945%
RALFP 5 10/15/18 113 113,000 2.894%
TITIM 4 ½ 01/25/21 112 112,000 2.868%

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

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