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

Zemplen Investment SICAV SA

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S3566:SM

5.2900 EUR 0.0100 0.19%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Zemplen Investment SICAV SA (S3566)

Open: 5.2900 High - Low: 5.2900 - 5.2900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.0600 - 5.3100 Beta vs IBEX: 0.3596

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  • S3566:SM 5.2900
  • 1M
  • 1Y
5.2800
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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: 2010-11-09 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3566

NAV (on 2014-09-18) 5.2979
Assets (M) (on 2013-04-03) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for S3566

No dividends reported

Performance for S3566

1-Month +0.38% 1-Year +4.35%
3-Month -0.38% 3-Year +3.95%
Year To Date +2.52% 5-Year -
Expense Ratio -

Top Fund Holdings for S3566

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 6,414 6,480,000 162.122%

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

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