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

Efficient Asset Allocation Investments SICAV SA

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S0851:SM

13.9000 EUR 0.1400 1.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Efficient Asset Allocation Investments SICAV SA (S0851)

Open: 13.9000 High - Low: 13.9000 - 13.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.9200 - 14.4900 Beta vs IBEX: 0.4538

ETF Chart for S0851

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  • S0851:SM 13.9000
  • 1M
  • 1Y
14.0400
Interactive S0851 Chart

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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 2014-04-16) 14.0546
Assets (M) (on 2013-04-04) 7.1742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0817
Fund Leveraged N

Dividends for S0851

No dividends reported

Performance for S0851

1-Month +1.16% 1-Year +15.26%
3-Month -2.32% 3-Year +3.70%
Year To Date +0.72% 5-Year +4.49%
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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