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Nasrep SICAV

NASREPS:SM
6.71
EUR
0.01
0.15%
As of 11:39 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
5.39 - 6.72
1 Yr Return
22.68%
YTD Return
2.23%
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Open
6.71
Day Range
6.71 - 6.71
Previous Close
6.72
52Wk Range
5.39 - 6.72
1 Yr Return
23.04%
YTD Return
2.23%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
6.7
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
62.18 k 2.35 m 3.79
259.79 k 2.34 m 3.78
87.12 k 1.65 m 2.66
24.35 k 1.53 m 2.46
250.99 k 1.52 m 2.45
11.45 k 1.51 m 2.43
121.57 k 1.47 m 2.37
362.03 k 1.41 m 2.28
26.59 k 1.38 m 2.23
8.85 k 1.37 m 2.20
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