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

Earpal Inversiones SICAV SA

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S0839:SM

12.7400 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0100 - 13.0400 Beta vs IBEX: 0.3808

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  • S0839:SM 12.7400
  • 1M
  • 1Y
12.7400
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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 2014-04-14) 12.7070
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.52
Average 52-Week % Premium -0.1383
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month -0.47% 1-Year +12.64%
3-Month +0.79% 3-Year +4.54%
Year To Date +3.16% 5-Year +3.94%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 02/28/2014
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 273,883 5.008%
Cartesio Y 139 266,291 4.869%
Belgravia Epsilon FI 127 232,135 4.245%
Carmignac Patrimoine 411 231,633 4.235%
BNY Mellon Global Funds PLC - 181,735 222,135 4.062%
Neptune Investment Funds - Glo 123,254 198,192 3.624%
Alken Fund - European Opportun 970 191,063 3.494%
AXA IM Fixed Income Investment 1,154 186,297 3.407%
Daimler AG 2,300 155,296 2.840%
iShares EURO STOXX Banks DE 8,800 136,840 2.502%

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

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