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

Zerepdom SICAV SA

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S3091:SM

10.3300 EUR 0.0500 0.49%

As of 11:39:01 ET on 10/22/2014.

Snapshot for Zerepdom SICAV SA (S3091)

Open: 10.3300 High - Low: 10.3300 - 10.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1000 - 10.6200 Beta vs IBEX: 0.3756

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  • S3091:SM 10.3300
  • 1M
  • 1Y
10.2800
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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 2014-10-20) 10.3228
Assets (M) (on 2013-04-03) 3.2794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for S3091

No dividends reported

Performance for S3091

1-Month -1.90% 1-Year +2.28%
3-Month -2.09% 3-Year +5.84%
Year To Date +1.67% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for S3091

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 425 450,000 13.438%
Bestinver Internacional FI 13,040 431,063 12.873%
Bestinfond FI 2,226 349,638 10.441%
BBVASM 3 ¾ 01/17/18 200 220,006 6.570%
SPGB 4 04/30/20 150 174,096 5.199%
Alken Fund - European Opportun 859 171,075 5.109%
SPGB 4 ½ 01/31/18 150 170,548 5.093%
Pictet - Global Emerging Debt 696 164,475 4.912%
TELEFO 5.496 04/01/16 150 161,947 4.836%
Carmignac Securite 94 160,366 4.789%

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

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