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

Zerepdom SICAV SA

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S3091:SM

10.5200 EUR 0.0200 0.19%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Zerepdom SICAV SA (S3091)

Open: 10.5200 High - Low: 10.5200 - 10.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.9600 - 10.6200 Beta vs IBEX: 0.3725

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  • S3091:SM 10.5200
  • 1M
  • 1Y
10.5400
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Fund Profile & Information for S3091

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.

Inception Date: 2006-11-10 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S3091

NAV (on 2014-09-16) 10.5159
Assets (M) (on 2013-04-03) 3.2794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for S3091

No dividends reported

Performance for S3091

1-Month +0.96% 1-Year +5.62%
3-Month -0.57% 3-Year +6.68%
Year To Date +3.54% 5-Year +4.11%
Expense Ratio -

Top Fund Holdings for S3091

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 367 450,000 13.417%
Bestinver Internacional FI 13,040 437,241 13.037%
Bestinfond FI 2,226 356,143 10.619%
BBVASM 3 ¾ 01/17/18 200 218,405 6.512%
Alken Fund - European Opportun 859 173,052 5.160%
SPGB 4 04/30/20 150 170,683 5.089%
SPGB 4 ½ 01/31/18 150 169,556 5.055%
Pictet - Global Emerging Debt 696 163,348 4.870%
TELEFO 5.496 04/01/16 150 162,598 4.848%
Carmignac Securite 94 159,868 4.767%

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

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