• 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 09/01/2014.

Snapshot for Adagalia Inversiones SICAV SA (ADG)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7900 - 0.8500 Beta vs IBEX: 0.3615

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  • ADG:SM 0.8500
  • 1M
  • 1Y
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 2014-08-28) 0.8490
Assets (M) (on 2013-04-03) 8.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0858
Fund Leveraged N

Dividends for ADG

No dividends reported

Performance for ADG

1-Month 0.00% 1-Year +7.59%
3-Month +1.19% 3-Year +4.26%
Year To Date +3.66% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for ADG

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 102 1,322,580 18.800%
JPMorgan Funds - Euro Money Ma 6,208 676,064 9.610%
JPMorgan Funds - US Growth Fun 7,360 611,342 8.690%
JPMorgan Funds - US Select Equ 52,147 597,272 8.490%
JPMorgan Funds - Managed Reser 65 494,561 7.030%
Muzinich Short Duration High Y 2,964 350,343 4.980%
Alken Fund - European Opportun 1,331 268,034 3.810%
JPMorgan Funds - Europe Dynami 11,123 196,980 2.800%

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

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