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

Camelle Investment SICAV SA

+ Add to Watchlist

S0008:SM

6.9200 EUR 0.0200 0.29%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Camelle Investment SICAV SA (S0008)

Open: 6.9200 High - Low: 6.9200 - 6.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.5100 - 6.9700 Beta vs IBEX: 0.3643

ETF Chart for S0008

No chart data available.
  • S0008:SM 6.9200
  • 1M
  • 1Y
6.9400
Interactive S0008 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 6.9296
Assets (M) (on 2013-04-03) 7.3421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S0008

No dividends reported

Performance for S0008

1-Month +0.73% 1-Year +6.12%
3-Month +0.73% 3-Year +1.28%
Year To Date +4.68% 5-Year +1.82%
Expense Ratio -

Top Fund Holdings for S0008

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,108 1,233,092 13.160%
Lontana Umbrella Fund PLC - Ce 276 518,161 5.530%
M&G Optimal Income Fund 26,213 471,311 5.030%
Gesconsult Renta Variable FI 8,921 323,265 3.450%
Elcano Inversiones Financieras 16,538 274,541 2.930%
Pictet - Water 1,197 240,808 2.570%
March Vini Catena FI 15,809 235,186 2.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil