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Zerepdom SICAV SA

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S3091:SM
Soc.Bol SIBE
11.10
EUR
0.03
0.27%
As of 11:39:00 ET on 07/31/2015.
Open
11.10
Day Range
11.10 - 11.10
Previous Close
11.07
52Wk Range
10.28 - 11.31
1 Yr Return
5.21%
YTD Return
4.91%
Open
11.10
Day Range
11.10 - 11.10
Volume
0
Previous Close
11.07
52Wk Range
10.28 - 11.31
1 Yr Return
5.21%
YTD Return
4.91%
NAV (on 07/29/2015)
11.119
Total Assets (m -) (on 04/03/2013)
3.279
Inception Date
11/10/2006
Premium/Discount
0.37%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.42%
3 Yr Return
7.00%
5 Yr Return
4.89%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 221.00 250.00 k 7.56
BBVASM 3 ¾ 01/17/18 200.00 219.40 k 6.64
DWS Deutschland 1.12 k 187.63 k 5.68
Alken Fund - European Opportun 859.20 175.45 k 5.31
SPGB 4 04/30/20 150.00 174.57 k 5.28
SPGB 4 ½ 01/31/18 150.00 169.83 k 5.14
AXA IM Fixed Income Investment 1.43 k 168.21 k 5.09
Allianz Europe Equity Growth 843.43 167.10 k 5.06
Pictet - Global Emerging Debt 695.92 165.57 k 5.01
TELEFO 5.496 04/01/16 150.00 160.81 k 4.87
Profile
Zerepdom 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
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600