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

Tawarzar 2 S-1 SICAV SA

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S2779:SM

8.7600 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Tawarzar 2 S-1 SICAV SA (S2779)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0900 - 8.8200 Beta vs IBEX: 0.3495

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  • S2779:SM 8.7600
  • 1M
  • 1Y
8.7600
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Fund Profile & Information for S2779

Tawarzar 2 S-1 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 S2779

NAV (on 2015-05-26) 8.7651
Assets (M) (on 2013-04-04) 3.4068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.1006
Fund Leveraged N

Dividends for S2779

No dividends reported

Performance for S2779

1-Month -0.11% 1-Year +8.42%
3-Month +2.10% 3-Year +8.44%
Year To Date +5.54% 5-Year +6.08%
Expense Ratio -

Top Fund Holdings for S2779

Filing Date: 03/31/2015
Name Position Value % of Total
Merlin Properties Socimi SA 50,757 583,000 9.267%
POPSM 2 ⅞ 05/19/16 204 204,000 3.243%
DB 8 05/29/49 179 179,000 2.845%
Deutsche Invest I Global Bonds 1,373 158,000 2.512%
PETBRA 3 ¼ 03/17/17 166 155,000 2.464%
Mutuafondo Bonos Financieros F 1,130 146,000 2.321%
Muzinich Short Duration High Y 1,104 131,000 2.082%
GPBRU 4 07/01/19 130 130,000 2.066%
C Float 03/10/17 124 116,000 1.844%
TELEFO 6 ½ 09/29/49 114 114,000 1.812%

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

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