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Amer 2000 SICAV SA

AMER:SM
Soc.Bol SIBE
1.01
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
0.99 - 1.02
1 Yr Return
-0.98%
YTD Return
0.00%
Open
1.01
Day Range
1.01 - 1.01
Volume
5,888
Previous Close
1.01
52Wk Range
0.99 - 1.02
1 Yr Return
-0.98%
YTD Return
0.00%
NAV (on 04/27/2016)
1.005225
Total Assets (m EUR) (on 04/11/2016)
1.767
Inception Date
02/28/2000
Premium/Discount
0.48%
Average 52-Week Premium
0.07%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.00%
3 Yr Return
2.06%
5 Yr Return
0.00%

Top Fund Holdings

Name Position Value % of Fund
38.11 k 439.85 k 21.72
418.00 417.42 k 20.61
24.11 k 304.96 k 15.06
1.83 k 250.73 k 12.38
24.00 k 205.42 k 10.15
16.16 k 172.71 k 8.53
100.00 128.08 k 6.33
100.00 105.62 k 5.22
Profile
Amer 2000 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500