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

Zerepdom SICAV SA

+ Add to Watchlist

S3091:SM

10.5500 EUR 0.0300 0.29%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Zerepdom SICAV SA (S3091)

Open: 10.5500 High - Low: 10.5500 - 10.5500 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 10.1600 - 10.6200 Beta vs IBEX: 0.3731

ETF Chart for S3091

No chart data available.
  • S3091:SM 10.5500
  • 1D
  • 1M
  • 1Y
10.5200
Interactive S3091 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 10.5666
Assets (M) (on 2013-04-03) 3.2794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.0402
Fund Leveraged N

Dividends for S3091

No dividends reported

Performance for S3091

1-Month +0.38% 1-Year +3.94%
3-Month +0.09% 3-Year +6.75%
Year To Date +3.84% 5-Year +3.95%
Expense Ratio -

Top Fund Holdings for S3091

Filing Date: 10/31/2014
Name Position Value % of Total
BBVASM 3 ¾ 01/17/18 200 219,778 6.712%
DWS Deutschland 1,118 175,762 5.367%
SPGB 4 04/30/20 150 173,693 5.304%
SPGB 4 ½ 01/31/18 150 169,342 5.171%
Alken Fund - European Opportun 859 167,673 5.120%
AXA IM Fixed Income Investment 1,435 167,521 5.116%
Pictet - Global Emerging Debt 696 165,130 5.043%
TELEFO 5.496 04/01/16 150 161,317 4.926%
Allianz Europe Equity Growth 843 160,902 4.914%
Carmignac Securite 94 159,616 4.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil