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

Ampil de Inversiones SICAV SA

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S0168:SM

3.4200 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Ampil de Inversiones SICAV SA (S0168)

Open: 3.4200 High - Low: 3.4200 - 3.4200 Primary Exchange: Continuous
Volume: 8 52-Week Range: 3.1600 - 3.4400 Beta vs IBEX: 0.3463

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  • S0168:SM 3.4200
  • 1M
  • 1Y
3.4200
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Fund Profile & Information for S0168

Ampil de 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.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0168

NAV (on 2014-04-11) 3.3917
Assets (M) (on 2013-04-04) 2.7001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.0620
Fund Leveraged N

Dividends for S0168

No dividends reported

Performance for S0168

1-Month +0.59% 1-Year +7.55%
3-Month +2.09% 3-Year +3.66%
Year To Date +3.64% 5-Year +3.49%
Expense Ratio -

Top Fund Holdings for S0168

Filing Date: 09/30/2013
Name Position Value % of Total
DWS Floating Rate Notes 2,666 221,880 7.630%
DWS Invest - Top Dividend 1,270 165,465 5.690%
Fidelity Funds - Iberia Fund 12,886 163,138 5.610%
GAM Star Fund PLC - Continenta 7,044 119,518 4.110%
DWS Invest Convertibles 770 117,192 4.030%
BlackRock Global Funds - Conti 7,592 116,320 4.000%
Allianz Europe Equity Growth 670 116,320 4.000%
AXA IM Fixed Income Investment 495 58,160 2.000%
Carmignac Securite 34 57,578 1.980%
M&G Optimal Income Fund 3,323 57,287 1.970%

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

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