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

Efficient Asset Allocation Investments SICAV SA

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14.5200 EUR 0.00000.00%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Efficient Asset Allocation Investments SICAV SA (S0851)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.0200 - 14.7800 Beta vs IBEX: 0.5036

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  • S0851:SM 14.5200
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Fund Profile & Information for S0851

Efficient Asset Allocation Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily nvests in equity securities.

Inception Date: 2006-12-19 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0851

NAV (on 2014-09-29) 14.4266
Assets (M) (on 2013-04-04) 7.1742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for S0851

No dividends reported

Performance for S0851

1-Month +0.07% 1-Year +10.76%
3-Month -0.62% 3-Year +8.14%
Year To Date +5.22% 5-Year +3.95%
Expense Ratio -

Top Fund Holdings for S0851

Holding Data Unavailable.

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

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