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

APM 2001 SICAV SA

+ Add to Watchlist

S0212:SM

1.2700 EUR 0.0100 0.78%

As of 11:39:00 ET on 04/17/2014.

Snapshot for APM 2001 SICAV SA (S0212)

Open: 1.2700 High - Low: 1.2700 - 1.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2000 - 1.2900 Beta vs IBEX: 0.3680

ETF Chart for S0212

No chart data available.
  • S0212:SM 1.2700
  • 1M
  • 1Y
1.2800
Interactive S0212 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0212

APM 2001 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0212

NAV (on 2014-04-16) 1.2807
Assets (M) (on 2013-04-04) 2.3804
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for S0212

No dividends reported

Performance for S0212

1-Month +0.79% 1-Year +4.10%
3-Month +0.79% 3-Year +2.76%
Year To Date +2.42% 5-Year -0.62%
Expense Ratio -

Top Fund Holdings for S0212

Filing Date: 12/31/2013
Name Position Value % of Total
LYXOR ETF IBEX 35 2,003 196,363 5.310%
Telefonica SA 10,032 118,336 3.200%
Iberdrola SA 20,043 92,819 2.510%
Banco Santander SA 12,004 78,027 2.110%
Alken Fund - European Opportun 400 73,960 2.000%
Acerinox SA 7,907 73,960 2.000%
Lyxor ETF STOXX Europe 600 Tel 1,995 66,933 1.810%
ArcelorMittal 5,010 64,715 1.750%
Lyxor UCITS ETF Euro Stoxx 50 1,999 62,126 1.680%
Tecnicas Reunidas SA 997 39,568 1.070%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil