Error: Could not add to watchlist. X

Zerepdom SICAV SA

+ Watchlist
S3091:SM
Soc.Bol SIBE
10.93
EUR
0.01
0.09%
As of 11:39:00 ET on 07/03/2015.
Open
10.93
Day Range
10.93 - 10.93
Volume
0
Previous Close
10.94
52Wk Range
10.28 - 11.31
1 Yr Return
3.31%
NAV (on 07/01/2015)
10.9761
Total Assets (m EUR) (on 04/03/2013)
3.279
Inception Date
11/10/2006
Premium/Discount
0.76%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
6.89%
5 Yr Return
4.93%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 221.00 250.00 k 7.56
BBVASM 3 ¾ 01/17/18 200.00 219.40 k 6.64
DWS Deutschland 1.12 k 187.63 k 5.68
Alken Fund - European Opportun 859.20 175.45 k 5.31
SPGB 4 04/30/20 150.00 174.57 k 5.28
SPGB 4 ½ 01/31/18 150.00 169.83 k 5.14
AXA IM Fixed Income Investment 1.43 k 168.21 k 5.09
Allianz Europe Equity Growth 843.43 167.10 k 5.06
Pictet - Global Emerging Debt 695.92 165.57 k 5.01
TELEFO 5.496 04/01/16 150.00 160.81 k 4.87
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
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600