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

Taupo Inversiones SICAV SA

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TAUPO:SM

9.8100 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Taupo Inversiones SICAV SA (TAUPO)

Open: 9.8100 High - Low: 9.8100 - 9.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9100 - 10.1000 Beta vs IBEX: 0.3292

ETF Chart for TAUPO

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  • TAUPO:SM 9.8100
  • 1M
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9.8100
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Fund Profile & Information for TAUPO

Taupo Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2000-04-06 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ
Web Site: www.renta4gestora.com

Fundamentals for TAUPO

NAV (on 2015-02-24) 9.8078
Assets (M) (on 2013-03-28) 6.1862
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for TAUPO

No dividends reported

Performance for TAUPO

1-Month 0.00% 1-Year +6.98%
3-Month 0.00% 3-Year +8.14%
Year To Date -0.10% 5-Year +4.58%
Expense Ratio -

Top Fund Holdings for TAUPO

Filing Date: 06/30/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,066 416,131 13.272%
Idenix Pharmaceuticals Inc 16,900 297,466 9.487%
DIRECTV 4,700 291,811 9.307%
Safeway Inc 11,600 290,932 9.279%
Questcor Pharmaceuticals Inc 4,190 283,036 9.027%
SPGB 4 ¼ 10/31/16 154 170,603 5.441%
AXA SA 8,000 139,640 4.454%
J Sainsbury PLC 34,794 137,142 4.374%
Tesco PLC 38,500 136,694 4.360%
Obrascon Huarte Lain SA 4,262 136,576 4.356%

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

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