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

Zemplen Investment SICAV SA

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S3566:SM

5.2300 EUR 0.0100 0.19%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Zemplen Investment SICAV SA (S3566)

Open: 5.2300 High - Low: 5.2300 - 5.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9700 - 5.2400 Beta vs IBEX: 0.3485

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  • S3566:SM 5.2300
  • 1M
  • 1Y
5.2200
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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 2014-04-15) 5.2249
Assets (M) (on 2013-04-03) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0363
Fund Leveraged N

Dividends for S3566

No dividends reported

Performance for S3566

1-Month +0.38% 1-Year +3.16%
3-Month +0.97% 3-Year +0.51%
Year To Date +1.55% 5-Year -
Expense Ratio -

Top Fund Holdings for S3566

Filing Date: 09/30/2013
Name Position Value % of Total
Franklin Templeton Investment 10,000 203,717 8.380%
Neuberger Berman High Yield Bo 12,190 125,439 5.160%
M&G Optimal Income Fund 6,400 114,500 4.710%
Invesco Zodiac Funds - Invesco 800 110,610 4.550%
Goldman Sachs Global High Yiel 9,950 104,776 4.310%
UBS Corto Plazo Euro FI 19,986 102,345 4.210%
iShares EURO STOXX 50 UCITS ET 3,501 102,102 4.200%
Threadneedle Specialist Invest 59,986 75,847 3.120%
Robeco Capital Growth - US Pre 499 75,117 3.090%
JPMorgan Investment Funds - In 560 75,117 3.090%

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

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