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

Zerain de Inversiones SICAV SA

+ Add to Watchlist

S3097:SM

13.4900 EUR 0.0400 0.30%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Zerain de Inversiones SICAV SA (S3097)

Open: 13.4900 High - Low: 13.4900 - 13.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.0600 - 13.6800 Beta vs IBEX: 0.3823

ETF Chart for S3097

No chart data available.
  • S3097:SM 13.4900
  • 1M
  • 1Y
13.5300
Interactive S3097 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 S3097

Zerain de Inversiones 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: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3097

NAV (on 2014-04-15) 13.4945
Assets (M) (on 2013-04-04) 2.1616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for S3097

No dividends reported

Performance for S3097

1-Month +0.52% 1-Year +9.85%
3-Month +0.60% 3-Year +4.11%
Year To Date +2.04% 5-Year +2.45%
Expense Ratio -

Top Fund Holdings for S3097

Filing Date: 09/30/2013
Name Position Value % of Total
Morgan Stanley Investment Fund 1,543 66,633 2.390%
Societe Generale Gestion - SG 25 66,633 2.390%
Eurovalor Particulares Volumen 720 66,075 2.370%
GAM Star Fund plc - China Equi 5,888 57,711 2.070%
Invesco Pan European Equity Fu 3,189 54,923 1.970%
JPMorgan Investment Funds - Eu 316 49,347 1.770%
Robeco Capital Growth - US Pre 359 47,953 1.720%
Banco Popular Espanol SA 11,730 46,559 1.670%
GAM Star Fund PLC - Continenta 2,464 41,820 1.500%
Allianz Europe Equity Growth 21 40,983 1.470%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil