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Zanett Inversiones SICAV SA

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S3085:SM
Soc.Bol SIBE
7.11
EUR
0.07
0.97%
As of 11:39:00 ET on 09/04/2015.
Open
7.11
Day Range
7.11 - 7.11
Previous Close
7.18
52Wk Range
6.54 - 7.53
1 Yr Return
5.65%
YTD Return
1.43%
Open
7.11
Day Range
7.11 - 7.11
Volume
0
Previous Close
7.18
52Wk Range
6.54 - 7.53
1 Yr Return
5.65%
YTD Return
1.43%
NAV (on 09/02/2015)
7.12149
Total Assets (m EUR) (on 04/03/2013)
2.423
Inception Date
12/12/2006
Premium/Discount
1.24%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.10%
3 Yr Return
7.31%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 633.00 820.13 k 6.51
DWS Deutschland 3.49 k 698.51 k 5.55
Goldman Sachs Japan Portfolio 45.60 k 695.43 k 5.52
Schroder International Selecti 29.13 k 639.42 k 5.08
JPMorgan Funds - Global Conver 30.94 k 516.15 k 4.10
Julius Baer Multibond - Absolu 3.78 k 508.37 k 4.04
BTPS 3 ¾ 09/01/24 400.00 480.74 k 3.82
Standard Life Investments Glob 34.02 k 445.50 k 3.54
Merrill Lynch Investment Solut 3.35 k 431.35 k 3.43
ORAFP 4 10/29/49 400.00 422.93 k 3.36
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