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  • 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

16.2100 EUR 0.0500 0.31%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Efficient Asset Allocation Investments SICAV SA (S0851)

Open: 16.2100 High - Low: 16.2100 - 16.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6300 - 16.5400 Beta vs IBEX: 0.5165

ETF Chart for S0851

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  • S0851:SM 16.2100
  • 1M
  • 1Y
16.1600
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 2015-05-21) 16.2236
Assets (M) (on 2013-04-04) 7.1742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0928
Fund Leveraged N

Dividends for S0851

No dividends reported

Performance for S0851

1-Month +0.44% 1-Year +13.32%
3-Month +4.66% 3-Year +12.80%
Year To Date +11.14% 5-Year +6.13%
Expense Ratio -

Top Fund Holdings for S0851

Filing Date: 02/28/2015
Name Position Value % of Total
SGLT 0 06/19/15 1,600 1,595,838 10.108%
SPGB 4 ½ 01/31/18 708 797,308 5.050%
TOTAL SA 10,598 511,195 3.238%
Bayer AG 3,677 485,548 3.076%
Sanofi 5,271 462,267 2.928%
Anheuser-Busch InBev NV 3,392 385,670 2.443%
Daimler AG 4,409 381,423 2.416%
Siemens AG 3,612 360,550 2.284%
Banco Santander SA 53,962 352,534 2.233%
BASF SE 4,048 346,711 2.196%

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

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