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

Esaser Inversiones SICAV SA

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S2867:SM

10.5500 EUR 0.1200 1.15%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Esaser Inversiones SICAV SA (S2867)

Open: 10.5500 High - Low: 10.5500 - 10.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7600 - 10.5500 Beta vs IBEX: 0.4204

ETF Chart for S2867

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  • S2867:SM 10.5500
  • 1M
  • 1Y
10.4300
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Fund Profile & Information for S2867

Esaser 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: 2007-03-23 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2867

NAV (on 2015-01-26) 10.5661
Assets (M) (on 2013-04-03) 2.4459
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.14
Average 52-Week % Premium -0.0649
Fund Leveraged N

Dividends for S2867

No dividends reported

Performance for S2867

1-Month +4.35% 1-Year +4.66%
3-Month +5.50% 3-Year +5.74%
Year To Date +3.63% 5-Year +2.75%
Expense Ratio -

Top Fund Holdings for S2867

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,325 1,700,000 46.383%
AXA World Funds - Framlington 1,119 184,428 5.032%
Fidelity Funds - France Fund 17,033 183,788 5.014%
Bestinver Bolsa FI 2,804 139,983 3.819%
BlackRock Global Funds - Euro- 6,393 138,866 3.789%
JPMorgan Funds - Europe Equity 9,834 130,787 3.568%
Fidelity Funds - Iberia Fund 9,328 128,171 3.497%
Bestinfond FI 879 127,923 3.490%
Alken Fund - European Opportun 560 109,198 2.979%
JPMorgan Investment Funds - Eu 670 106,333 2.901%

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

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