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Zerepdom SICAV SA

S3091:SM
Soc.Bol SIBE
11.33
EUR
0.00
0.00%
As of 12:39 PM EDT 3/23/2017
Open
11.33
Day Range
11.33 - 11.33
Previous Close
11.33
52Wk Range
10.75 - 11.36
1 Yr Return
4.33%
YTD Return
0.27%
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Open
11.33
Day Range
11.33 - 11.33
Volume
0
Previous Close
11.33
52Wk Range
10.75 - 11.36
1 Yr Return
4.33%
YTD Return
0.27%
NAV (on 03/21/2017)
11.3286
Total Assets (m EUR) (on 03/21/2017)
3.603
Inception Date
11/10/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
3.29%
5 Yr Return
4.41%

Top Fund Holdings

Profile
Zerepdom SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00