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Zares Capital SICAV SA

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S3569:SM
10.9900
EUR
0.0000
0.00%
As of 11:39:00 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.5878 - 12.0096
1 Yr Return
0.48%
YTD Return
-1.27%
Open
10.96
Previous Close
10.99
52Wk Range
10.59 - 12.01
1 Yr Return
0.48%
YTD Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.99
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
Invesco Pan European Equity Fu 12.45 k 255.66 k 10.36
MADRID 5 ¾ 02/01/18 200.00 234.34 k 9.49
Bankinter Renta Fija Largo Pla 164.00 222.97 k 9.03
Carmignac Portfolio - Capital 171.00 204.59 k 8.29
Bankinter Bolsa Espana FI 142.00 191.78 k 7.77
Fidelity Funds - America Fund 9.21 k 161.57 k 6.55
JPMorgan Funds - Europe Equity 10.00 k 155.10 k 6.28
TITIM 4 ⅞ 09/25/20 100.00 114.88 k 4.65
TELEFO 6 ½ 09/29/49 100.00 113.45 k 4.60
CAJARU 3 ¾ 11/22/18 100.00 111.73 k 4.53
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500