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

Eikon 99 SICAV SA

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S0857:SM

59.7300 EUR 0.3700 0.62%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Eikon 99 SICAV SA (S0857)

Open: 59.7300 High - Low: 59.7300 - 59.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 57.3700 - 70.6100 Beta vs IBEX: 0.7914

ETF Chart for S0857

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  • S0857:SM 59.7300
  • 1M
  • 1Y
60.1000
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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 2014-12-18) 61.4100
Assets (M) (on 2013-04-04) 5.4958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.13
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for S0857

No dividends reported

Performance for S0857

1-Month -3.60% 1-Year +3.66%
3-Month -10.66% 3-Year +18.62%
Year To Date -2.37% 5-Year +6.73%
Expense Ratio -

Top Fund Holdings for S0857

Filing Date: 10/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 37,000 988,208 6.761%
ArcelorMittal 80,000 834,000 5.706%
Inmobiliaria Colonial SA 1,400,000 786,800 5.383%
Societe Generale SA 20,000 768,300 5.256%
Banco Santander SA 104,447 734,054 5.022%
ING Groep NV 60,000 684,600 4.683%
Commerzbank AG 50,000 600,750 4.110%
Credit Agricole SA 50,000 589,750 4.035%
AXA SA 30,000 552,300 3.778%
Repsol SA 30,769 548,150 3.750%

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

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