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

Eikon 99 SICAV SA

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S0857:SM

63.4500 EUR 0.9400 1.46%

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

Snapshot for Eikon 99 SICAV SA (S0857)

Open: 63.4500 High - Low: 63.4500 - 63.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 38.0600 - 67.5900 Beta vs IBEX: 0.7456

ETF Chart for S0857

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  • S0857:SM 63.4500
  • 1M
  • 1Y
64.3900
Interactive S0857 Chart

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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 2014-04-16) 64.2591
Assets (M) (on 2013-04-04) 5.4958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.2451
Fund Leveraged N

Dividends for S0857

No dividends reported

Performance for S0857

1-Month -1.75% 1-Year +61.49%
3-Month -5.19% 3-Year +4.89%
Year To Date +3.71% 5-Year +13.86%
Expense Ratio -

Top Fund Holdings for S0857

Filing Date: 01/31/2014
Name Position Value % of Total
SGLT 0 05/16/14 2,506 2,500,024 16.918%
Gamesa Corp Tecnologica SA 150,000 1,222,500 8.273%
AXA SA 50,000 975,000 6.598%
Vestas Wind Systems A/S 37,000 902,493 6.107%
Commerzbank AG 70,000 883,750 5.981%
Societe Generale SA 20,000 841,600 5.695%
ING Groep NV 70,000 688,800 4.661%
Banco Santander SA 100,227 642,455 4.348%
ArcelorMittal 50,000 616,500 4.172%
BNP Paribas SA 10,000 574,500 3.888%

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

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