Error: Could not add to watchlist. X

Zerepdom SICAV SA

+ Watchlist
S3091:SM
Soc.Bol SIBE
10.76
EUR
0.05
0.46%
As of 11:39 AM EST on 2/9/2016.
Open
10.76
Day Range
10.76 - 10.76
Previous Close
10.81
52Wk Range
10.68 - 11.42
1 Yr Return
-0.65%
YTD Return
-3.32%
Open
10.76
Day Range
10.76 - 10.76
Volume
1
Previous Close
10.81
52Wk Range
10.68 - 11.42
1 Yr Return
-0.09%
YTD Return
-3.32%
NAV (on 02/05/2016)
10.74902
Total Assets (m EUR) (on 02/05/2016)
3.419
Inception Date
11/10/2006
Premium/Discount
0.94%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.57%
3 Yr Return
3.93%
5 Yr Return
4.08%
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 463.00 463.00 k 13.44
FAST - Europe Fund 1.63 k 299.00 k 8.68
SPGB 1.6 04/30/25 294.00 294.00 k 8.54
Deutsche Invest I German Equit 1.88 k 286.00 k 8.30
Allianz Europe Equity Growth 1.25 k 268.00 k 7.78
Alken Fund - European Opportun 1.04 k 215.00 k 6.24
AXA IM Fixed Income Investment 1.57 k 204.00 k 5.92
SPGB 4.8 01/31/24 187.00 187.00 k 5.43
SPGB 4 04/30/20 174.00 174.00 k 5.05
GE Float 05/17/21 143.00 143.00 k 4.15
Profile
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.
ADDRESS
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
PHONE
91 436 56 00