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

AM68 SICAV SA

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S0154:SM

5.5900 EUR 0.0100 0.18%

As of 11:39:00 ET on 08/29/2014.

Snapshot for AM68 SICAV SA (S0154)

Open: 5.5900 High - Low: 5.5900 - 5.5900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9000 - 5.5900 Beta vs IBEX: 0.3751

ETF Chart for S0154

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  • S0154:SM 5.5900
  • 1M
  • 1Y
5.5800
Interactive S0154 Chart

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Fund Profile & Information for S0154

AM68 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: 2006-09-15 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S0154

NAV (on 2014-08-27) 5.5919
Assets (M) (on 2013-04-03) 5.1502
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.1555
Fund Leveraged N

Dividends for S0154

No dividends reported

Performance for S0154

1-Month +1.27% 1-Year +14.08%
3-Month +2.38% 3-Year +6.87%
Year To Date +9.61% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for S0154

Holding Data Unavailable.

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

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