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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Casablanca Capital SICAV

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S3682:SM

11.6400 EUR 0.00000.00%

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

Snapshot for Casablanca Capital SICAV (S3682)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3200 - 11.6400 Beta vs IBEX: 0.4290

ETF Chart for S3682

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  • S3682:SM 11.6400
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11.6400
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Fund Profile & Information for S3682

Casablanca Capital SICAV is an open-end investment company incorporated in Spain . The investment company's objective is capital growth. The fund will primarily invest in a combination of fixed income and equities securities.

Inception Date: 2013-05-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3682

NAV (on 2015-03-02) 11.6340
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for S3682

No dividends reported

Performance for S3682

1-Month +3.10% 1-Year +11.60%
3-Month +5.82% 3-Year -
Year To Date +5.05% 5-Year -
Expense Ratio -

Top Fund Holdings for S3682

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 295 366,612 10.165%
SPDR S&P 500 ETF Trust 1,619 275,020 7.625%
MADRID 4.99 06/17/18 200 230,926 6.403%
Invesco Pan European Equity Fu 12,312 200,759 5.566%
Brandes Investment Funds PLC - 12,571 172,772 4.790%
SPGB 3.8 04/30/24 134 160,452 4.449%
SPGB 5 ½ 04/30/21 100 128,755 3.570%
ADIFAL 3 ½ 05/27/24 100 114,337 3.170%
FADE 2 ⅞ 09/17/16 100 104,475 2.897%
CAJARU 3 ⅜ 05/16/16 100 103,886 2.880%

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

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