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

Earpal Inversiones SICAV SA

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S0839:SM

14.2500 EUR 0.0200 0.14%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 14.2500 High - Low: 14.2500 - 14.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5500 - 14.3400 Beta vs IBEX: 0.4172

ETF Chart for S0839

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  • S0839:SM 14.2500
  • 1M
  • 1Y
14.2300
Interactive S0839 Chart

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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 2015-03-25) 14.2019
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.1180
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month +1.71% 1-Year +12.38%
3-Month +8.37% 3-Year +10.72%
Year To Date +7.71% 5-Year +5.40%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 12/31/2014
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 308,595 5.593%
Cartesio Y 139 269,828 4.891%
Carmignac Patrimoine 411 254,990 4.622%
Belgravia Epsilon FI 127 248,082 4.497%
Neptune Investment Funds - Glo 123,254 234,059 4.242%
BNY Mellon Global Funds PLC - 181,735 227,951 4.132%
Ahorro Corp Fondeposito FI 16,297 200,651 3.637%
Alken Fund - European Opportun 970 197,885 3.587%
AXA IM Fixed Income Investment 1,154 185,535 3.363%
Volkswagen AG 900 166,185 3.012%

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

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