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

Camelle Investment SICAV SA

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S0008:SM

6.7700 EUR 0.0100 0.15%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Camelle Investment SICAV SA (S0008)

Open: 6.7700 High - Low: 6.7700 - 6.7700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4400 - 6.8100 Beta vs IBEX: 0.3361

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  • S0008:SM 6.7700
  • 1M
  • 1Y
6.7600
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Fund Profile & Information for S0008

Camelle Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-01-24 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0008

NAV (on 2014-04-15) 6.7682
Assets (M) (on 2013-04-03) 7.3421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for S0008

No dividends reported

Performance for S0008

1-Month +1.35% 1-Year +2.58%
3-Month +1.35% 3-Year -1.15%
Year To Date +2.11% 5-Year +2.68%
Expense Ratio -

Top Fund Holdings for S0008

Filing Date: 12/31/2013
Name Position Value % of Total
Lontana Umbrella Fund PLC - Ce 276 499,599 5.390%
M&G Optimal Income Fund 17,949 316,999 3.420%
Gesconsult Renta Variable FI 8,915 308,657 3.330%
Elcano Inversiones Financieras 16,569 276,216 2.980%
March Vini Catena FI 15,835 231,725 2.500%

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

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