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Amer 2000 SICAV SA

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AMER:SM
Soc.Bol SIBE
1.01
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
1.00 - 1.03
1 Yr Return
-0.98%
YTD Return
-0.98%
Open
1.01
Day Range
1.01 - 1.01
Volume
0
Previous Close
1.01
52Wk Range
1.00 - 1.03
1 Yr Return
-0.98%
YTD Return
-0.98%
NAV (on 08/31/2015)
1.0072
Total Assets (m EUR) (on 04/03/2013)
4.139
Inception Date
02/28/2000
Premium/Discount
0.28%
Average 52-Week Premium
0.09%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
1.35%
5 Yr Return
-0.20%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Monetario FI 38.11 k 438.35 k 17.04
BMN Fondeposito FI 35.92 k 377.44 k 14.68
Ahorro Corporacion Bonos Finan 24.39 k 349.33 k 13.58
Gesiuris Fixed Income FI 24.11 k 305.38 k 11.87
SGLT 0 08/21/15 274.00 273.56 k 10.64
Esfera Energy SICAV SA 24.00 k 232.48 k 9.04
Renta 4 Renta Fija Corto Plazo 16.16 k 172.66 k 6.71
LLOYDS 6 ½ 03/24/20 100.00 128.34 k 4.99
MQGAU 6 09/21/20 100.00 123.89 k 4.82
EPERGY 4 ⅜ 05/01/18 100.00 107.08 k 4.16
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