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Nasrep SICAV

NASREPS:SM
7.06
EUR
0.00
0.00%
As of 11:39 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
5.57 - 7.07
1 Yr Return
20.31%
YTD Return
7.72%
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Open
6.96
Previous Close
7.06
52Wk Range
5.57 - 7.07
1 Yr Return
18.29%
YTD Return
7.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
7.06
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
80.81 k 3.52 m 5.02
123.02 k 1.76 m 2.50
162.04 k 1.70 m 2.42
26.61 k 1.66 m 2.37
9.94 k 1.65 m 2.35
88.24 k 1.56 m 2.22
261.03 k 1.49 m 2.12
22.85 k 1.45 m 2.07
10.56 k 1.35 m 1.93
75.04 k 1.33 m 1.89
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