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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

14.6500 EUR 0.0100 0.07%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 14.6500 High - Low: 14.6500 - 14.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5500 - 14.6600 Beta vs IBEX: 0.4067

ETF Chart for S0839

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  • S0839:SM 14.6500
  • 1M
  • 1Y
14.6600
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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 2015-05-26) 14.6502
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month +0.76% 1-Year +14.98%
3-Month +4.64% 3-Year +14.34%
Year To Date +10.81% 5-Year +7.29%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 04/30/2015
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 344,206 5.737%
Cartesio Y 139 299,253 4.987%
Belgravia Epsilon FI 127 286,287 4.771%
Carmignac Patrimoine 411 280,328 4.672%
Neptune Investment Funds - Glo 123,254 267,091 4.451%
BNY Mellon Global Funds PLC - 181,735 239,546 3.992%
Alken Fund - European Opportun 970 224,267 3.738%
Daimler AG 2,400 207,192 3.453%
Ahorro Corp Fondeposito FI 16,297 201,208 3.353%
AXA IM Fixed Income Investment 1,154 189,782 3.163%

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

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