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

Adagalia Inversiones SICAV SA

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ADG:SM

0.8500 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Adagalia Inversiones SICAV SA (ADG)

Open: 0.8500 High - Low: 0.8500 - 0.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8100 - 0.8800 Beta vs IBEX: 0.3725

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  • ADG:SM 0.8500
  • 1M
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0.8500
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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 2014-12-17) 0.8506
Assets (M) (on 2013-04-03) 8.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for ADG

No dividends reported

Performance for ADG

1-Month -1.16% 1-Year +4.94%
3-Month 0.00% 3-Year +4.26%
Year To Date +3.66% 5-Year +2.81%
Expense Ratio -

Top Fund Holdings for ADG

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 97 1,323,000 18.537%
JPMorgan Investment Funds - Gl 5,070 744,000 10.425%
JPMorgan Funds - Europe Equity 53,099 711,000 9.962%
JPMorgan Funds - Euro Money Ma 6,271 676,000 9.472%
JPMorgan Funds - US Select Equ 53,153 657,000 9.206%
JPMorgan Funds - Managed Reser 61 495,000 6.936%
Muzinich Short Duration High Y 2,963 348,000 4.876%
Alken Fund - European Opportun 1,329 264,000 3.699%
BlackRock Global Funds - Globa 5,543 221,000 3.097%
JPMorgan Funds - Europe Dynami 10,020 198,000 2.774%

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

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