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

Zanett Inversiones SICAV SA

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S3085:SM

6.6400 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Zanett Inversiones SICAV SA (S3085)

Open: 6.6400 High - Low: 6.6400 - 6.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1200 - 6.6900 Beta vs IBEX: 0.3833

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  • S3085:SM 6.6400
  • 1M
  • 1Y
6.6400
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Fund Profile & Information for S3085

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.

Inception Date: 2006-12-12 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S3085

NAV (on 2014-07-21) 6.6463
Assets (M) (on 2013-04-03) 2.4228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0855
Fund Leveraged N

Dividends for S3085

No dividends reported

Performance for S3085

1-Month -0.30% 1-Year +7.62%
3-Month +2.95% 3-Year +4.55%
Year To Date +3.91% 5-Year +0.61%
Expense Ratio -

Top Fund Holdings for S3085

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 707 710,090 11.700%
Goldman Sachs Japan Portfolio 31,769 381,223 6.282%
Julius Baer Multibond - Absolu 2,197 300,066 4.944%
Henderson Strategic Investment 22,350 244,189 4.024%
iShares MSCI Emerging Markets 7,800 242,693 3.999%
MADRID 5 ¾ 02/01/18 200 223,478 3.682%
ICO 4 04/30/18 200 212,008 3.493%
SPGB 3.8 01/31/17 200 211,232 3.481%
SPGB 3 ¾ 10/31/18 200 209,762 3.456%
SPGB 3.3 07/30/16 200 208,010 3.427%

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

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