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

Xabek Investment SICAV SA

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S3583:SM

5.61 EUR 0.000.00%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Xabek Investment SICAV SA (S3583)

Year To Date: +3.98% 3-Month: +1.42% 3-Year: +6.43% 52-Week Range: 5.27 - 5.70
1-Month: +4.12% 1-Year: +4.68% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for S3583

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  • S3583:SM 5.63
  • 1M
  • 1Y
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Fund Profile & Information for S3583

Xabek Investment 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: 03-22-2011 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3583

NAV (on 2014-11-21) 5.61
Assets (M) (on 2013-04-03) 4.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3583

No dividends reported

Fees & Expenses for S3583

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

Top Fund Holdings for S3583

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 899 899,000 15.613%
ENELIM 2 ¾ 12/17/18 311 258,000 4.481%
Merck & Co Inc 3,707 174,000 3.022%
Polar Capital Funds PLC - Japa 11,245 159,000 2.761%
Schroder International Selecti 993 154,000 2.675%
Johnson & Johnson 1,374 116,000 2.015%
SSgA Norway Index Equity Fund 285 115,000 1.997%
Novartis AG 1,498 112,000 1.945%
Colgate-Palmolive Co 2,006 103,000 1.789%
UBS ETFs plc - MSCI Canada SF 2,572 98,000 1.702%

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

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