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Zemplen Investment SICAV SA

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S3566:SM
Soc.Bol SIBE
5.35
EUR
0.01
0.19%
As of 11:39:01 ET on 07/29/2015.
Open
5.35
Day Range
5.35 - 5.35
Previous Close
5.36
52Wk Range
5.17 - 5.46
1 Yr Return
1.13%
YTD Return
1.90%
Open
5.35
Day Range
5.35 - 5.35
Volume
0
Previous Close
5.36
52Wk Range
5.17 - 5.46
1 Yr Return
1.13%
YTD Return
1.90%
NAV (on 07/27/2015)
5.32688
Total Assets (m -) (on 04/03/2013)
2.401
Inception Date
11/09/2010
Premium/Discount
0.81%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.29%
3 Yr Return
4.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS Corto Plazo Euro FI 90.03 k 494.00 k 14.32
BlackRock Global Funds - Euro 12.49 k 363.00 k 10.52
Pimco Funds Global Investors S 30.03 k 355.00 k 10.29
Pioneer Funds - Euro Aggregate 275.26 313.00 k 9.07
BlueBay Investment Grade Bond 2.50 k 275.00 k 7.97
M&G Optimal Income Fund 10.48 k 204.00 k 5.91
Goldman Sachs Funds SICAV - Go 1.50 k 152.00 k 4.41
JPMorgan Investment Funds - Gl 1.00 k 135.00 k 3.91
UBS Lux Bond Fund - Convert Eu 699.63 119.00 k 3.45
Invesco Pan European High Inco 4.98 k 102.00 k 2.96
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