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

Earpal Inversiones SICAV SA

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S0839:SM

13.0300 EUR 0.1200 0.93%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 13.0300 High - Low: 13.0300 - 13.0300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6300 - 13.1100 Beta vs IBEX: 0.4286

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  • S0839:SM 13.0300
  • 1M
  • 1Y
12.9100
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Fund Profile & Information for S0839

Earpal 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: 2007-05-29 Telephone: 34-91-360-5800
Managers: -
Web Site: www.atlcapital.es

Fundamentals for S0839

NAV (on 2014-08-27) 13.0954
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.1297
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month -0.08% 1-Year +12.04%
3-Month +1.01% 3-Year +9.97%
Year To Date +5.51% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 05/31/2014
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 276,809 5.243%
Cartesio Y 139 272,055 5.153%
Belgravia Epsilon FI 127 239,109 4.529%
Carmignac Patrimoine 411 236,466 4.479%
BNY Mellon Global Funds PLC - 181,735 224,571 4.254%
Neptune Investment Funds - Glo 123,254 199,548 3.780%
Alken Fund - European Opportun 970 193,373 3.663%
Daimler AG 2,700 188,190 3.564%
AXA IM Fixed Income Investment 1,154 187,405 3.550%
iShares EURO STOXX Banks 30-15 8,800 138,644 2.626%

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

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