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Zentius Inversiones SICAV SA

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ZENTINS:SM
Soc.Bol SIBE
13.77
EUR
0.55
4.16%
As of 11:39:00 ET on 08/28/2015.
Open
13.77
Day Range
13.77 - 13.77
Previous Close
13.22
52Wk Range
11.86 - 15.67
1 Yr Return
9.20%
YTD Return
1.25%
Open
13.77
Day Range
13.77 - 13.77
Volume
0
Previous Close
13.22
52Wk Range
11.86 - 15.67
1 Yr Return
9.20%
YTD Return
1.25%
NAV (on 08/27/2015)
14.146
Total Assets (m EUR) (on 04/04/2013)
5.982
Inception Date
09/07/2012
Premium/Discount
-6.55%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Brandes Investment Funds PLC - 46.84 k 698.70 k 6.78
Oracle Corp 14.88 k 582.41 k 5.65
Robeco Financial Institutions 4.05 k 578.06 k 5.61
Priceline Group Inc/The 500.00 552.70 k 5.36
Berkshire Hathaway Inc 3.96 k 521.44 k 5.06
FireEye Inc 11.45 k 452.79 k 4.39
SPDR S&P 500 ETF Trust 2.31 k 434.12 k 4.21
Goldman Sachs Group Inc/The 2.50 k 424.17 k 4.11
Wells Fargo & Co 8.42 k 411.95 k 3.99
Bayer AG 2.94 k 387.83 k 3.76
Profile
Zentius Inversiones SICAV SA is an open-end investment company incorporated in Spain. The Funds objective is capital growth. The Fund invests its assest in a mixed porfolio globally.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500