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

Zanett Inversiones SICAV SA

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S3085:SM

6.5400 EUR 0.00000.00%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Zanett Inversiones SICAV SA (S3085)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3000 - 6.8000 Beta vs IBEX: 0.3875

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  • S3085:SM 6.5400
  • 1M
  • 1Y
6.5400
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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 2014-10-17) 6.6073
Assets (M) (on 2013-04-03) 2.4228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0464
Fund Leveraged N

Dividends for S3085

No dividends reported

Performance for S3085

1-Month -3.11% 1-Year +3.65%
3-Month -1.80% 3-Year +6.00%
Year To Date +2.35% 5-Year -0.18%
Expense Ratio -

Top Fund Holdings for S3085

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Japan Portfolio 31,769 385,989 6.106%
BNY Mellon Absolute Return Equ 269,642 306,097 4.842%
MADRID 5 ¾ 02/01/18 250 292,439 4.626%
Henderson Strategic Investment 22,350 247,166 3.910%
Merrill Lynch Investment Solut 2,079 246,875 3.905%
SPGB 4.4 10/31/23 200 230,104 3.640%
SPGB 4 04/30/20 200 227,631 3.601%
ICO 4 04/30/18 200 223,352 3.533%
SPGB 3 ¾ 10/31/18 200 222,738 3.523%
SPGB 3.8 04/30/24 200 219,553 3.473%

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

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