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Amazonia Inversiones SICAV SA

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S0157:SM
Soc.Bol SIBE
7.44
EUR
0.08
1.09%
As of 11:39:00 ET on 09/01/2015.
Open
7.44
Day Range
7.44 - 7.44
Previous Close
7.36
52Wk Range
6.75 - 7.91
1 Yr Return
3.91%
YTD Return
4.79%
Open
7.44
Day Range
7.44 - 7.44
Volume
0
Previous Close
7.36
52Wk Range
6.75 - 7.91
1 Yr Return
3.91%
YTD Return
4.79%
NAV (on 08/28/2015)
7.45075
Total Assets (m EUR) (on 04/04/2013)
4.293
Inception Date
11/07/2006
Premium/Discount
-1.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.76%
3 Yr Return
6.81%
5 Yr Return
2.90%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Absolu 3.60 k 497.00 k 7.56
Invesco Pan European Equity Fu 20.99 k 472.00 k 7.18
Carmignac Patrimoine 700.06 462.00 k 7.02
DWS Concept Kaldemorgen 3.00 k 403.00 k 6.13
M&G Optimal Income Fund 16.98 k 326.00 k 4.96
Fidelity Funds - European Larg 20.01 k 309.00 k 4.70
Franklin Templeton Investment 8.49 k 220.00 k 3.34
EDM International - Spanish Eq 2.00 k 213.00 k 3.24
Robeco Capital Growth - Robeco 1.20 k 200.00 k 3.04
Banco Popular Espanol SA 33.52 k 145.00 k 2.20
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