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

Xaxels Finance SICAV SA

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S3067:SM

16.9500 EUR 0.0500 0.30%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Xaxels Finance SICAV SA (S3067)

Open: 16.9500 High - Low: 16.9500 - 16.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.0700 - 16.9500 Beta vs IBEX: 0.4369

ETF Chart for S3067

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  • S3067:SM 16.9500
  • 1M
  • 1Y
16.9000
Interactive S3067 Chart

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Fund Profile & Information for S3067

Xaxels Finance 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: 2007-04-27 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3067

NAV (on 2015-05-20) 16.9818
Assets (M) (on 2013-04-03) 3.0595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.1265
Fund Leveraged N

Dividends for S3067

No dividends reported

Performance for S3067

1-Month +0.65% 1-Year +12.10%
3-Month +2.85% 3-Year +11.40%
Year To Date +10.14% 5-Year +3.95%
Expense Ratio -

Top Fund Holdings for S3067

Filing Date: 03/31/2015
Name Position Value % of Total
Damm SA 45,406 257,000 4.035%
Cementos Molins SA 26,129 243,000 3.815%
FCCSM 6 ½ 10/30/20 209 209,000 3.282%
Fidelity Funds - Asian Special 5,513 200,000 3.140%
KSB AG 271 125,000 1.963%
Telefonica SA 6,033 80,000 1.256%
SABSM 5 10/28/17 75 75,000 1.178%
LYXOR ETF Commodities Thomson 4,000 74,000 1.162%
Bankia SA 50,077 65,000 1.021%
Market Vectors Vietnam ETF 4,004 63,000 0.989%

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

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