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Earpal Inversiones SICAV SA

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S0839:SM
Soc.Bol SIBE
14.14
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
14.14
52Wk Range
12.55 - 14.69
1 Yr Return
8.60%
YTD Return
6.88%
Volume
0
Previous Close
14.14
52Wk Range
12.55 - 14.69
1 Yr Return
8.60%
YTD Return
6.88%
NAV (on 07/29/2015)
14.1954
Total Assets (m -) (on 04/03/2013)
4.239
Inception Date
05/29/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.42%
3 Yr Return
11.50%
5 Yr Return
5.59%
Top Fund Holdings
Name Position Value % of Fund
CF Ruffer Investment Funds - C 62.00 k 355.59 k 5.85
Cartesio Y 139.44 301.92 k 4.96
Belgravia Epsilon FI 126.97 294.35 k 4.84
Carmignac Patrimoine 410.93 281.24 k 4.62
Neptune Investment Funds - Glo 123.25 k 273.62 k 4.50
BNY Mellon Global Funds PLC - 181.74 k 240.27 k 3.95
Alken Fund - European Opportun 970.30 230.83 k 3.79
Daimler AG 2.40 k 204.67 k 3.36
Ahorro Corp Fondeposito FI 16.30 k 201.33 k 3.31
AXA IM Fixed Income Investment 1.15 k 190.56 k 3.13
Profile
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.
ADDRESS
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
PHONE
34-91-360-5800