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Nasrep SICAV

NASREPS:SM
7.02
EUR
0.00
0.00%
As of 11:39 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
6.05 - 7.07
1 Yr Return
15.37%
YTD Return
7.11%
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Open
7.00
Previous Close
7.02
52Wk Range
6.05 - 7.07
1 Yr Return
15.86%
YTD Return
7.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
7.02
Total Assets (m EUR) (on 04/04/2013)
16.412
Inception Date
05/11/2012
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
92.26 k 4.00 m 5.77
140.36 k 2.02 m 2.92
315.62 k 1.80 m 2.59
192.30 k 1.74 m 2.51
9.45 k 1.64 m 2.36
88.26 k 1.61 m 2.32
212.86 k 1.44 m 2.07
17.50 k 1.31 m 1.89
10.50 k 1.27 m 1.83
282.06 k 1.18 m 1.70
Profile
Nasrep SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000