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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

11.91 EUR 0.000.00%

As of 11:39:01 ET on 04/24/2015.

Snapshot for Zares Capital SICAV SA (S3569)

Year To Date: +7.08% 3-Month: +4.00% 3-Year: +6.36% 52-Week Range: 10.59 - 12.01
1-Month: +0.62% 1-Year: +2.56% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for S3569

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  • S3569:SM 11.92
  • 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 2015-04-24) 11.91
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: 02/28/2015
Name Position Value % of Total
Invesco Pan European Equity Fu 12,447 255,662 10.357%
MADRID 5 ¾ 02/01/18 200 234,336 9.493%
Bankinter Renta Fija Largo Pla 164 222,974 9.033%
Carmignac Portfolio - Capital 171 204,591 8.288%
Bankinter Bolsa Espana FI 142 191,776 7.769%
Fidelity Funds - America Fund 9,205 161,568 6.545%
JPMorgan Funds - Europe Equity 10,000 155,103 6.283%
TITIM 4 ⅞ 09/25/20 100 114,878 4.654%
TELEFO 6 ½ 09/29/49 100 113,453 4.596%
CAJARU 3 ¾ 11/22/18 100 111,727 4.526%

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

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