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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Zares Capital SICAV SA

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S3569:SM

11.73 EUR 0.000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Zares Capital SICAV SA (S3569)

Year To Date: +5.46% 3-Month: +4.84% 3-Year: +4.51% 52-Week Range: 10.59 - 11.93
1-Month: +2.47% 1-Year: +1.59% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for S3569

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  • S3569:SM 11.74
  • 1M
  • 1Y
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Fund Profile & Information for S3569

Zares Capital SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities via collective investment companies issued in countries in the European Union and OECD member states.

Inception Date: 12-01-2010 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3569

NAV (on 2015-03-05) 11.73
Assets (M) (on 2013-04-04) 2.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3569

No dividends reported

Fees & Expenses for S3569

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3569

Filing Date: 12/31/2014
Name Position Value % of Total
MADRID 5 ¾ 02/01/18 200 232,250 9.542%
JPMorgan Funds - Europe Equity 16,906 229,248 9.419%
CAJARU 3 ¾ 11/22/18 200 221,214 9.089%
Invesco Pan European Equity Fu 12,447 220,437 9.057%
Bankinter Renta Fija Largo Pla 164 219,660 9.025%
Carmignac Portfolio - Capital 171 199,438 8.194%
Bankinter Bolsa Espana FI 142 171,713 7.055%
Fidelity Funds - America Fund 9,205 147,734 6.070%
TITIM 4 ⅞ 09/25/20 100 110,851 4.554%
TELEFO 6 ½ 09/29/49 100 109,770 4.510%

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

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