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Zanett Inversiones SICAV SA

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S3085:SM
Soc.Bol SIBE
7.29
EUR
0.02
0.27%
As of 11:39:01 ET on 07/07/2015.
Open
7.29
Day Range
7.29 - 7.29
Volume
0
Previous Close
7.31
52Wk Range
6.54 - 7.53
1 Yr Return
8.97%
NAV (on 07/03/2015)
7.28408
Total Assets (m EUR) (on 04/03/2013)
2.423
Inception Date
12/12/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.88%
3 Yr Return
8.10%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Japan Portfolio 31.77 k 385.99 k 6.11
BNY Mellon Absolute Return Equ 269.64 k 306.10 k 4.84
MADRID 5 ¾ 02/01/18 250.00 292.44 k 4.63
Henderson Strategic Investment 22.35 k 247.17 k 3.91
Merrill Lynch Investment Solut 2.08 k 246.88 k 3.91
SPGB 4.4 10/31/23 200.00 230.10 k 3.64
SPGB 4 04/30/20 200.00 227.63 k 3.60
ICO 4 04/30/18 200.00 223.35 k 3.53
SPGB 3 ¾ 10/31/18 200.00 222.74 k 3.52
SPGB 3.8 04/30/24 200.00 219.55 k 3.47
Profile
Zanett 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.
ADDRESS
Nordkapp Gestion SGIIC SA
Pza Marques de Salamanca N 3
28006 Madrid
Spain
PHONE
3491-432-3910