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

Amer 2000 SICAV SA

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AMER:SM

1.0100 EUR 0.00000.00%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Amer 2000 SICAV SA (AMER)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.1000 - 1.0100 Beta vs IBEX: 0.4461

ETF Chart for AMER

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  • AMER:SM 1.0100
  • 1M
  • 1Y
1.0100
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 2014-07-08) 1.0115
Assets (M) (on 2013-04-03) 4.1390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 2.5205
Fund Leveraged N

Dividends for AMER

No dividends reported

Performance for AMER

1-Month 0.00% 1-Year +6.32%
3-Month +1.00% 3-Year +0.67%
Year To Date +3.06% 5-Year -0.58%
Expense Ratio -

Top Fund Holdings for AMER

Filing Date: 03/31/2014
Name Position Value % of Total
Renta 4 Monetario FI 42,481 483,463 20.074%
Caja Murcia Fondeposito Plus F 39,643 481,967 20.012%
SPGB 3 04/30/15 117 123,036 5.109%
LLOYDS 6 ½ 03/24/20 100 121,907 5.062%
MQGAU 6 09/21/20 100 115,874 4.811%
CMZB 6 ⅜ 03/22/19 100 115,580 4.799%
PORTEL 5 ⅞ 04/17/18 100 112,213 4.659%
ICO 4 ⅜ 05/20/19 100 112,093 4.654%
MOLHB 5 ⅞ 04/20/17 100 109,910 4.564%
ANDAL 4.85 03/17/20 100 109,135 4.531%

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

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