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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

11.2200 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Esaser Inversiones SICAV SA (S2867)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7600 - 11.2900 Beta vs IBEX: 0.4092

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  • S2867:SM 11.2200
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11.2200
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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 2015-04-23) 11.2085
Assets (M) (on 2013-04-03) 2.4459
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.1117
Fund Leveraged N

Dividends for S2867

No dividends reported

Performance for S2867

1-Month +1.26% 1-Year +9.46%
3-Month +7.57% 3-Year +8.93%
Year To Date +10.22% 5-Year +4.14%
Expense Ratio -

Top Fund Holdings for S2867

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 1,650 1,700,000 45.696%
Fidelity Funds - France Fund 17,033 190,942 5.132%
AXA World Funds - Framlington 1,119 188,524 5.068%
BlackRock Global Funds - Euro- 6,393 143,277 3.851%
Bestinver Bolsa FI 2,804 138,868 3.733%
JPMorgan Funds - Europe Equity 9,834 134,622 3.619%
Bestinfond FI 879 130,994 3.521%
Fidelity Funds - Iberia Fund 9,328 129,663 3.485%
Alken Fund - European Opportun 560 114,262 3.071%
JPMorgan Investment Funds - Eu 670 109,120 2.933%

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

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