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

Zerepdom SICAV SA

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S3091:SM

10.9400 EUR 0.0100 0.09%

As of 11:39:01 ET on 02/27/2015.

Snapshot for Zerepdom SICAV SA (S3091)

Open: 10.9400 High - Low: 10.9400 - 10.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2600 - 10.9400 Beta vs IBEX: 0.3755

ETF Chart for S3091

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  • S3091:SM 10.9400
  • 1M
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10.9300
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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 2015-02-25) 10.9438
Assets (M) (on 2013-04-03) 3.2794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0708
Fund Leveraged N

Dividends for S3091

No dividends reported

Performance for S3091

1-Month +1.39% 1-Year +6.42%
3-Month +3.31% 3-Year +6.45%
Year To Date +3.40% 5-Year +4.68%
Expense Ratio -

Top Fund Holdings for S3091

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 221 250,000 7.564%
BBVASM 3 ¾ 01/17/18 200 219,397 6.638%
DWS Deutschland 1,118 187,631 5.677%
Alken Fund - European Opportun 859 175,449 5.308%
SPGB 4 04/30/20 150 174,571 5.282%
SPGB 4 ½ 01/31/18 150 169,831 5.138%
AXA IM Fixed Income Investment 1,435 168,207 5.089%
Allianz Europe Equity Growth 843 167,102 5.056%
Pictet - Global Emerging Debt 696 165,568 5.009%
TELEFO 5.496 04/01/16 150 160,814 4.865%

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

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