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

Amer 2000 SICAV SA

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AMER:SM

1.0200 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Amer 2000 SICAV SA (AMER)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.1000 - 1.0200 Beta vs IBEX: 0.6014

ETF Chart for AMER

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  • AMER:SM 1.0200
  • 1M
  • 1Y
1.0200
Interactive AMER Chart

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Fund Profile & Information for AMER

Amer 2000 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2000-02-28 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for AMER

NAV (on 2014-08-28) 1.0181
Assets (M) (on 2013-04-03) 4.1390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -1.2674
Fund Leveraged N

Dividends for AMER

No dividends reported

Performance for AMER

1-Month +0.99% 1-Year +7.37%
3-Month +0.99% 3-Year +1.34%
Year To Date +4.08% 5-Year -0.95%
Expense Ratio -

Top Fund Holdings for AMER

Filing Date: 06/30/2014
Name Position Value % of Total
Renta 4 Monetario FI 42,486 485,536 20.130%
Caja Murcia Fondeposito Plus F 39,635 483,124 20.030%
Gesiuris Capital 3 FI 24,107 300,294 12.450%
Renta 4 Renta Fija Corto Plazo 19,009 200,196 8.300%
LLOYDS 6 ½ 03/24/20 102 123,977 5.140%
MQGAU 6 09/21/20 101 119,394 4.950%
CMZB 6 ⅜ 03/22/19 101 115,535 4.790%
OIBRBZ 5 ⅞ 04/17/18 101 114,811 4.760%
ANDAL 4.85 03/17/20 99 112,640 4.670%
MOLHB 5 ⅞ 04/20/17 101 110,711 4.590%

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

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