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Zanett Inversiones SICAV SA

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S3085:SM
Soc.Bol SIBE
6.86
EUR
0.04
0.58%
As of 11:39 AM EST on 2/12/2016.
Open
6.86
Day Range
6.86 - 6.86
Previous Close
6.90
52Wk Range
6.86 - 7.53
1 Yr Return
-4.06%
YTD Return
-5.77%
Open
6.86
Day Range
6.86 - 6.86
Volume
0
Previous Close
6.90
52Wk Range
6.86 - 7.53
1 Yr Return
-3.79%
YTD Return
-5.77%
NAV (on 02/10/2016)
6.893256
Total Assets (m EUR) (on 04/03/2013)
2.423
Inception Date
12/12/2006
Premium/Discount
1.26%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.92%
3 Yr Return
4.57%
5 Yr Return
3.13%
Top Fund Holdings
Name Position Value % of Fund
Merrill Lynch Investment Solut 4.90 k 671.00 k 5.52
Goldman Sachs Japan Portfolio 45.63 k 627.00 k 5.16
Schroder International Selecti 29.15 k 623.00 k 5.13
Standard Life Investments Glob 48.25 k 619.00 k 5.10
DWS Deutschland 2.99 k 519.00 k 4.27
Julius Baer Multibond - Absolu 3.77 k 497.00 k 4.09
JPMorgan Funds - Global Conver 30.91 k 481.00 k 3.96
BTPS 3 ¾ 09/01/24 474.00 474.00 k 3.90
Julius Baer Multistock - Absol 3.26 k 405.00 k 3.33
UCGIM Float 02/19/20 399.00 399.00 k 3.28
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