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

Earpal Inversiones SICAV SA

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S0839:SM

12.8400 EUR 0.0200 0.16%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 12.8400 High - Low: 12.8400 - 12.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1400 - 13.3800 Beta vs IBEX: 0.4217

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  • S0839:SM 12.8400
  • 1M
  • 1Y
12.8200
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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 2014-12-17) 12.8828
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month -1.68% 1-Year +6.20%
3-Month -2.06% 3-Year +9.56%
Year To Date +3.97% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 09/30/2014
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 295,552 5.369%
Cartesio Y 139 265,429 4.822%
Carmignac Patrimoine 411 248,428 4.513%
Belgravia Epsilon FI 127 238,841 4.339%
BNY Mellon Global Funds PLC - 181,735 227,242 4.128%
Neptune Investment Funds - Glo 123,254 219,762 3.992%
Ahorro Corp Fondeposito FI 16,297 200,081 3.635%
Alken Fund - European Opportun 970 192,742 3.501%
AXA IM Fixed Income Investment 1,154 185,397 3.368%
Daimler AG 3,000 182,190 3.310%

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

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