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

Ecologia Viva SICAV SA

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S0843:SM

12.2000 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Ecologia Viva SICAV SA (S0843)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1800 - 12.2500 Beta vs IBEX: 0.3571

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  • S0843:SM 12.2000
  • 1M
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12.2000
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Fund Profile & Information for S0843

Ecologia Viva 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: 2007-02-02 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S0843

NAV (on 2014-07-11) 12.1421
Assets (M) (on 2013-04-04) 11.0429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for S0843

No dividends reported

Performance for S0843

1-Month -0.16% 1-Year +9.22%
3-Month +1.75% 3-Year +5.12%
Year To Date +3.74% 5-Year +3.50%
Expense Ratio -

Top Fund Holdings for S0843

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 55,770 1,023,279 10.190%
DWS Crecimiento FI 52,065 521,179 5.190%
Rio de Aguas Inversiones SICAV 423,199 503,104 5.010%
Goldman Sachs Global High Yiel 10,312 245,024 2.440%

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

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