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Amtra Global SICAV SA

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PENMIXT:SM
Soc.Bol SIBE
11.09
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Volume
0
Previous Close
11.09
52Wk Range
11.09 - 11.28
1 Yr Return
-1.68%
NAV (on 06/30/2015)
11.0916
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/01/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
-1.03%
5 Yr Return
-0.65%
Top Fund Holdings
Name Position Value % of Fund
Banco Madrid Ahorro FI 73.93 k 536.00 k 19.99
Profile
Amtra Global SICAV SA is an open-end fund investment company registered in Spain. The objective of this investment company is to achieve capital growth through investments in a diversified portfolio of international equity securities. The fund invests across the global and domestic market.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327