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

Zerepdom SICAV SA

+ Add to Watchlist

S3091:SM

10.4200 EUR 0.00000.00%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Zerepdom SICAV SA (S3091)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.8100 - 10.6200 Beta vs IBEX: 0.3727

ETF Chart for S3091

No chart data available.
  • S3091:SM 10.4200
  • 1M
  • 1Y
10.4200
Interactive S3091 Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2014-08-15) 10.4427
Assets (M) (on 2013-04-03) 3.2794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for S3091

No dividends reported

Performance for S3091

1-Month -1.04% 1-Year +5.47%
3-Month -0.48% 3-Year +5.99%
Year To Date +2.56% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for S3091

Filing Date: 04/30/2014
Name Position Value % of Total
Bestinver Internacional FI 13,040 429,168 12.977%
Bestinfond FI 2,226 350,265 10.591%
SPGB 3.15 01/31/16 286 300,000 9.071%
BBVASM 3 ¾ 01/17/18 200 216,588 6.549%
SPGB 4 ½ 01/31/18 150 167,845 5.075%
Alken Fund - European Opportun 859 167,810 5.074%
SPGB 4 04/30/20 150 167,402 5.062%
TELEFO 5.496 04/01/16 150 163,112 4.932%
Carmignac Securite 94 159,185 4.813%
Pictet - Global Emerging Debt 696 158,588 4.795%

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