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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 7/25/2016
Previous Close
1.01
52Wk Range
0.99 - 1.02
1 Yr Return
-0.98%
YTD Return
0.00%
Volume
0
Previous Close
1.01
52Wk Range
0.99 - 1.02
1 Yr Return
-0.98%
YTD Return
0.00%
NAV (on 07/21/2016)
1.010117
Total Assets (m EUR) (on 04/11/2016)
1.767
Inception Date
02/28/2000
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
33.31 k 385.00 k 21.81
24.13 k 305.00 k 17.28
23.90 k 190.00 k 10.76
16.16 k 174.00 k 9.86
123.00 123.00 k 6.97
113.00 113.00 k 6.40
104.00 104.00 k 5.89
104.00 104.00 k 5.89
103.00 103.00 k 5.84
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