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Earpal Inversiones SICAV SA

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S0839:SM
Soc.Bol SIBE
13.67
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
13.67
Day Range
13.67 - 13.67
Previous Close
13.67
52Wk Range
12.55 - 14.69
1 Yr Return
4.75%
YTD Return
3.33%
Open
13.67
Day Range
13.67 - 13.67
Volume
0
Previous Close
13.67
52Wk Range
12.55 - 14.69
1 Yr Return
4.75%
YTD Return
3.33%
NAV (on 09/01/2015)
13.4889
Total Assets (m EUR) (on 04/03/2013)
4.239
Inception Date
05/29/2007
Premium/Discount
1.34%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.63%
3 Yr Return
9.21%
5 Yr Return
5.26%
Top Fund Holdings
Name Position Value % of Fund
CF Ruffer Investment Funds - C 62.00 k 351.80 k 5.95
Cartesio Y 139.44 293.22 k 4.96
Belgravia Epsilon FI 126.97 289.43 k 4.89
Carmignac Patrimoine 410.93 271.19 k 4.59
Neptune Investment Funds - Glo 123.25 k 265.61 k 4.49
BNY Mellon Global Funds PLC - 181.74 k 233.88 k 3.95
Alken Fund - European Opportun 970.30 216.41 k 3.66
Ahorro Corp Fondeposito FI 16.30 k 201.43 k 3.41
Bayerische Motoren Werke AG 2.00 k 196.36 k 3.32
AXA IM Fixed Income Investment 1.15 k 189.59 k 3.21
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