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Efficient Asset Allocation Investments SICAV SA

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S0851:SM
Soc.Bol SIBE
14.85
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
14.85
52Wk Range
13.63 - 16.54
1 Yr Return
2.34%
YTD Return
2.13%
Volume
0
Previous Close
14.85
52Wk Range
13.63 - 16.54
1 Yr Return
2.34%
YTD Return
2.13%
NAV (on 08/27/2015)
15.1498
Total Assets (m EUR) (on 04/04/2013)
7.174
Inception Date
12/19/2006
Premium/Discount
-1.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.59%
3 Yr Return
7.78%
5 Yr Return
3.95%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 1.60 k 1.60 m 10.11
SPGB 4 ½ 01/31/18 708.00 797.31 k 5.05
TOTAL SA 10.60 k 511.19 k 3.24
Bayer AG 3.68 k 485.55 k 3.08
Sanofi 5.27 k 462.27 k 2.93
Anheuser-Busch InBev SA/NV 3.39 k 385.67 k 2.44
Daimler AG 4.41 k 381.42 k 2.42
Siemens AG 3.61 k 360.55 k 2.28
Banco Santander SA 53.96 k 352.53 k 2.23
BASF SE 4.05 k 346.71 k 2.20
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500