- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zemplen Investment SICAV SA
+ Add to WatchlistS3566:SM
5.13 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Zemplen Investment SICAV SA (S3566)
| Year To Date: | +2.55% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 4.65 - 5.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +9.29% | 5-Year: | - | Beta vs IBEX: | 0.46 |
Fund Profile & Information for S3566
Zemplen Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Company invests primarily in equity and fixed-income securities through investment funds issued by EU and OECD member states.
| Inception Date: | 11-09-2010 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for S3566
| NAV | (on 2013-05-20) 5.13 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3566
No dividends reported
Fees & Expenses for S3566
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3566
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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