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Zares Capital SICAV SA

S3569:SM
10.7000
EUR
0.0000
0.00%
As of 11:39 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
10.2035 - 10.9893
1 Yr Return
-2.21%
YTD Return
-0.13%
Open
10.6900
Previous Close
10.7000
52Wk Range
10.2035 - 10.9893
1 Yr Return
-1.80%
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
10.7
Total Assets (m EUR) (on 04/04/2013)
2.309
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.21 k 164.87 k 7.10
10.96 k 162.90 k 7.01
150.00 153.11 k 6.59
10.00 k 149.00 k 6.41
1.21 k 144.08 k 6.20
100.00 116.89 k 5.03
100.00 110.01 k 4.73
753.00 101.33 k 4.36
58.00 100.14 k 4.31
100.00 97.72 k 4.21
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500