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Amazonia Inversiones SICAV SA

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S0157:SM
Soc.Bol SIBE
7.80
EUR
0.00
0.00%
As of 11:39:00 ET on 06/02/2015.
Volume
0
Previous Close
7.80
52Wk Range
6.75 - 7.91
1 Yr Return
7.73%
NAV (on 05/29/2015)
7.76898
Total Assets (m EUR) (on 04/04/2013)
4.293
Inception Date
11/07/2006
Premium/Discount
0.53%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.83%
3 Yr Return
11.08%
5 Yr Return
4.87%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Absolu 3.60 k 492.00 k 7.31
Carmignac Patrimoine 699.68 489.00 k 7.27
Invesco Pan European Equity Fu 21.00 k 478.00 k 7.10
BlackRock Global Funds - Globa 13.06 k 458.00 k 6.81
DWS Concept Kaldemorgen 3.00 k 406.00 k 6.03
M&G Optimal Income Fund 17.01 k 331.00 k 4.92
Fidelity Funds - European Larg 20.00 k 320.00 k 4.76
Franklin Templeton Investment 8.49 k 230.00 k 3.42
EDM International - Spanish Eq 2.00 k 221.00 k 3.28
Robeco Capital Growth - Robeco 1.20 k 207.00 k 3.08
Profile
Amazonia Inversiones 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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422