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Zemplen Investment SICAV SA

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S3566:SM
Soc.Bol SIBE
5.09
EUR
0.01
0.20%
As of 11:39:00 ET on 02/05/2016.
Open
5.09
Day Range
5.09 - 5.09
Previous Close
5.10
52Wk Range
5.08 - 5.46
1 Yr Return
-4.50%
YTD Return
-2.86%
Open
5.09
Day Range
5.09 - 5.09
Volume
0
Previous Close
5.10
52Wk Range
5.08 - 5.46
1 Yr Return
-4.32%
YTD Return
-2.86%
NAV (on 02/03/2016)
5.07294
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
11/09/2010
Premium/Discount
0.53%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.96%
3 Yr Return
0.33%
5 Yr Return
-0.65%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - EnhancedYield 2.50 k 380.00 k 12.47
SPGB 2 ¾ 04/30/19 215.00 215.00 k 7.06
SPGB 1.4 01/31/20 206.00 206.00 k 6.76
SGLT 0 06/17/16 150.00 150.00 k 4.92
AXA World Funds - Global Infla 996.84 145.00 k 4.76
TELEFO 6 ¾ 11/29/49 102.72 139.00 k 4.56
BlackRock Global Funds - Euro 8.00 k 130.00 k 4.27
BKIASM 4 ⅛ 03/24/36 126.00 126.00 k 4.14
EDPPL 5 ¾ 09/21/17 109.00 109.00 k 3.58
UCGIM 3 ⅜ 01/11/18 106.00 106.00 k 3.48
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000