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

Bodensee Investment SICAV SA

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S3309:SM

6.5100 EUR 0.0100 0.15%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Bodensee Investment SICAV SA (S3309)

Open: 6.5100 High - Low: 6.5100 - 6.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7400 - 6.9200 Beta vs IBEX: 0.5859

ETF Chart for S3309

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  • S3309:SM 6.5100
  • 1M
  • 1Y
6.5200
Interactive S3309 Chart

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Fund Profile & Information for S3309

Bodensee Investment 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: 2007-09-12 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3309

NAV (on 2015-04-23) 6.5234
Assets (M) (on 2013-04-04) 3.0631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for S3309

No dividends reported

Performance for S3309

1-Month +2.36% 1-Year +0.77%
3-Month +0.15% 3-Year +16.76%
Year To Date +2.52% 5-Year +7.00%
Expense Ratio -

Top Fund Holdings for S3309

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 42,025 377,385 10.176%
Orange SA 21,200 345,560 9.318%
Enel SpA 75,000 308,850 8.328%
GDF Suez 11,467 227,907 6.146%
Electricite de France SA 8,000 197,600 5.328%
UniCredit SpA 32,000 190,240 5.130%
E.ON SE 12,924 186,687 5.034%
Eni SpA 10,000 166,800 4.498%
RWE AG 6,500 162,403 4.379%
Repsol SA 8,585 148,306 3.999%

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

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