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

Adagalia Inversiones SICAV SA

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ADG:SM

0.8400 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

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: 0.3546

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  • ADG:SM 0.8400
  • 1M
  • 1Y
0.8400
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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 2014-07-18) 0.8401
Assets (M) (on 2013-04-03) 8.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0691
Fund Leveraged N

Dividends for ADG

No dividends reported

Performance for ADG

1-Month 0.00% 1-Year +5.00%
3-Month +2.44% 3-Year +2.50%
Year To Date +2.44% 5-Year +3.42%
Expense Ratio -

Top Fund Holdings for ADG

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 96 1,322,090 18.700%
JPMorgan Funds - Euro Money Ma 6,765 676,599 9.570%
JPMorgan Funds - US Growth Fun 7,362 590,344 8.350%
JPMorgan Investment Funds - Eu 5,233 583,275 8.250%
JPMorgan Funds - US Select Equ 52,012 563,479 7.970%
JPMorgan Funds - Managed Reser 65 494,193 6.990%
Muzinich Short Duration High Y 2,962 347,844 4.920%
Alken Fund - European Opportun 1,327 265,125 3.750%
BlackRock Global Funds - Conti 12,196 226,240 3.200%
JPMorgan Funds - Europe Dynami 7,799 195,839 2.770%

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

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