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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

11.1500 EUR 0.0200 0.18%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Zerepdom SICAV SA (S3091)

Open: 11.1500 High - Low: 11.1500 - 11.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2800 - 11.3100 Beta vs IBEX: 0.3739

ETF Chart for S3091

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  • S3091:SM 11.1500
  • 1M
  • 1Y
11.1700
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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 2015-05-27) 11.1634
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 -0.0694
Fund Leveraged N

Dividends for S3091

No dividends reported

Performance for S3091

1-Month -0.98% 1-Year +6.09%
3-Month +1.92% 3-Year +7.70%
Year To Date +5.39% 5-Year +5.26%
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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