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

Terde Inversiones SICAV SA

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S2805:SM

29.3700 EUR 0.4500 1.51%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Terde Inversiones SICAV SA (S2805)

Open: 29.3700 High - Low: 29.3700 - 29.3700 Primary Exchange: Soc.Bol SIBE
Volume: 3,177 52-Week Range: 22.1900 - 31.4200 Beta vs IBEX: 0.6188

ETF Chart for S2805

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  • S2805:SM 29.3700
  • 1M
  • 1Y
29.8200
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Fund Profile & Information for S2805

Terde Inversiones 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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2805

NAV (on 2015-01-29) 29.7763
Assets (M) (on 2013-04-04) 4.2172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.1198
Fund Leveraged N

Dividends for S2805

No dividends reported

Performance for S2805

1-Month -3.99% 1-Year +19.95%
3-Month +9.47% 3-Year +21.55%
Year To Date -4.05% 5-Year +14.88%
Expense Ratio -

Top Fund Holdings for S2805

Filing Date: 09/30/2014
Name Position Value % of Total
Phoenix Cos Inc/The 77,563 3,443,000 12.298%
ARC Document Solutions Inc 528,079 3,387,000 12.098%
Genworth Financial Inc 255,954 2,655,000 9.483%
ITT Educational Services Inc 773,342 2,627,000 9.383%
American International Group I 31,000 1,326,000 4.736%
Best Buy Co Inc 48,990 1,303,000 4.654%
Bridgepoint Education Inc 141,001 1,246,000 4.451%
E*TRADE Financial Corp 67,981 1,216,000 4.343%
Apollo Education Group Inc 60,007 1,195,000 4.268%
OPAP SA 109,952 1,138,000 4.065%

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

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