Error: Could not add to watchlist. X

Amazonia Inversiones SICAV SA

+ Watchlist
S0157:SM
Soc.Bol SIBE
7.13
EUR
0.06
0.83%
As of 11:39:00 ET on 02/05/2016.
Open
7.13
Day Range
7.13 - 7.13
Previous Close
7.19
52Wk Range
7.06 - 7.91
1 Yr Return
-4.04%
YTD Return
-3.39%
Open
7.13
Day Range
7.13 - 7.13
Volume
0
Previous Close
7.19
52Wk Range
7.06 - 7.91
1 Yr Return
-3.91%
YTD Return
-3.39%
NAV (on 02/03/2016)
7.088448
Total Assets (m EUR) (on 04/04/2013)
4.293
Inception Date
11/07/2006
Premium/Discount
1.57%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.19%
3 Yr Return
3.67%
5 Yr Return
0.95%
Top Fund Holdings
Name Position Value % of Fund
DWS Concept Kaldemorgen 4.00 k 536.00 k 8.37
Invesco Pan European Equity Fu 20.98 k 436.00 k 6.81
Franklin Templeton Investment 12.50 k 316.00 k 4.94
Fidelity Funds - European Larg 19.97 k 293.00 k 4.58
BlackRock Global Funds - Euro- 8.01 k 229.00 k 3.58
Robeco Capital Growth - Robeco 1.20 k 207.00 k 3.23
Allianz Europe Equity Growth 498.63 118.00 k 1.84
MFS Meridian Funds - European 2.99 k 109.00 k 1.70
Banco Popular Espanol SA 33.75 k 102.00 k 1.59
Bankia SA 82.87 k 89.00 k 1.39
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