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

Ampil de Inversiones SICAV SA

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S0168:SM

3.3800 EUR 0.0100 0.29%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Ampil de Inversiones SICAV SA (S0168)

Open: 3.3800 High - Low: 3.3800 - 3.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.2200 - 3.5100 Beta vs IBEX: 0.3735

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  • S0168:SM 3.3800
  • 1M
  • 1Y
3.3900
Interactive S0168 Chart

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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 2014-09-17) 3.3907
Assets (M) (on 2013-04-04) 2.7001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0507
Fund Leveraged N

Dividends for S0168

No dividends reported

Performance for S0168

1-Month +2.42% 1-Year +4.97%
3-Month -3.43% 3-Year +3.94%
Year To Date +2.42% 5-Year +2.69%
Expense Ratio -

Top Fund Holdings for S0168

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - Iberia Fund 14,453 221,848 6.290%
BlackRock Global Funds - Conti 8,894 154,483 4.380%
GAM Star Fund PLC - Continenta 8,161 146,371 4.150%
M&G Optimal Income Fund 6,700 122,740 3.480%
SPGB 4.3 10/31/19 100 114,980 3.260%
FADE 3 ⅞ 03/17/18 100 110,395 3.130%
CABKSM 3 ⅛ 05/14/18 100 106,515 3.020%
CAIXAC 3 ½ 03/07/16 100 104,399 2.960%
AIB 2 ¾ 04/16/19 100 101,578 2.880%
MTNA 3 03/25/19 100 101,225 2.870%

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

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