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

Eikon 99 SICAV SA

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S0857:SM

67.7300 EUR 0.8700 1.30%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Eikon 99 SICAV SA (S0857)

Open: 67.7300 High - Low: 67.7300 - 67.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 54.5200 - 70.6100 Beta vs IBEX: 0.7806

ETF Chart for S0857

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  • S0857:SM 67.7300
  • 1M
  • 1Y
66.8600
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Fund Profile & Information for S0857

Eikon 99 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0857

NAV (on 2014-09-19) 67.9651
Assets (M) (on 2013-04-04) 5.4958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.1521
Fund Leveraged N

Dividends for S0857

No dividends reported

Performance for S0857

1-Month +5.70% 1-Year +22.88%
3-Month -1.76% 3-Year +22.65%
Year To Date +10.71% 5-Year +8.50%
Expense Ratio -

Top Fund Holdings for S0857

Filing Date: 06/30/2014
Name Position Value % of Total
Gamesa Corp Tecnologica SA 150,000 1,367,850 8.844%
Vestas Wind Systems A/S 37,000 1,363,285 8.814%
AXA SA 50,000 872,750 5.643%
ArcelorMittal 80,000 867,600 5.609%
Inmobiliaria Colonial SA 1,400,000 814,800 5.268%
Banco Santander SA 102,359 780,999 5.049%
Societe Generale SA 20,000 765,100 4.947%
ING Groep NV 70,000 718,200 4.643%
Repsol SA 30,000 577,800 3.736%
Credit Agricole SA 50,000 515,000 3.330%

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

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