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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

13.9800 EUR 0.0300 0.22%

As of 11:39:00 ET on 02/26/2015.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 13.9800 High - Low: 13.9800 - 13.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5500 - 13.9800 Beta vs IBEX: 0.4158

ETF Chart for S0839

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  • S0839:SM 13.9800
  • 1M
  • 1Y
13.9500
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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 2015-02-24) 14.0103
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0954
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month +4.49% 1-Year +9.33%
3-Month +6.73% 3-Year +9.91%
Year To Date +5.44% 5-Year +5.72%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 10/31/2014
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 295,866 5.288%
Cartesio Y 139 262,209 4.687%
Carmignac Patrimoine 411 249,307 4.456%
Belgravia Epsilon FI 127 238,397 4.261%
BNY Mellon Global Funds PLC - 181,735 225,897 4.038%
Neptune Investment Funds - Glo 123,254 222,597 3.979%
Ahorro Corp Fondeposito FI 16,297 200,274 3.580%
Bayerische Motoren Werke AG 2,300 196,236 3.507%
Alken Fund - European Opportun 970 189,356 3.384%
AXA IM Fixed Income Investment 1,154 187,209 3.346%

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

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