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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Adagalia Inversiones SICAV SA

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ADG:SM

0.9200 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Adagalia Inversiones SICAV SA (ADG)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8200 - 0.9200 Beta vs IBEX: 0.3778

ETF Chart for ADG

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  • ADG:SM 0.9200
  • 1M
  • 1Y
0.9200
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Fund Profile & Information for ADG

Adagalia Inversiones 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.

Inception Date: 2007-02-02 Telephone: -
Managers: -
Web Site: www.jpmorgangestion.es

Fundamentals for ADG

NAV (on 2015-03-03) 0.9139
Assets (M) (on 2013-04-03) 8.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.1178
Fund Leveraged N

Dividends for ADG

No dividends reported

Performance for ADG

1-Month +4.55% 1-Year +10.84%
3-Month +5.75% 3-Year +5.66%
Year To Date +5.75% 5-Year +4.17%
Expense Ratio -

Top Fund Holdings for ADG

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 97 1,323,000 18.337%
JPMorgan Funds - US Select Equ 4,540 730,000 10.118%
JPMorgan Funds - Euro Money Ma 6,760 676,000 9.369%
JPMorgan Funds - US Growth Fun 7,361 669,000 9.272%
JPMorgan Investment Funds - Eu 3,990 610,000 8.455%
JPMorgan Funds - Managed Reser 65 495,000 6.861%
Muzinich Short Duration High Y 3,342 345,000 4.782%
Alken Fund - European Opportun 1,329 271,000 3.756%
Iridian US Equity Fund 2,946 245,000 3.396%
BlackRock Global Funds - Conti 12,208 225,000 3.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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