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

Eikon 99 SICAV SA

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S0857:SM

62.7500 EUR 0.0600 0.10%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Eikon 99 SICAV SA (S0857)

Open: 62.7500 High - Low: 62.7500 - 62.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 57.1300 - 70.6100 Beta vs IBEX: 0.8033

ETF Chart for S0857

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  • S0857:SM 62.7500
  • 1M
  • 1Y
62.6900
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 2014-11-20) 61.7222
Assets (M) (on 2013-04-04) 5.4958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.57
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for S0857

No dividends reported

Performance for S0857

1-Month +5.85% 1-Year +7.82%
3-Month -2.37% 3-Year +19.13%
Year To Date +2.57% 5-Year +7.71%
Expense Ratio -

Top Fund Holdings for S0857

Filing Date: 07/31/2014
Name Position Value % of Total
Gamesa Corp Tecnologica SA 150,000 1,410,150 9.377%
Vestas Wind Systems A/S 37,000 1,250,057 8.312%
ArcelorMittal 80,000 907,600 6.035%
AXA SA 50,000 859,500 5.715%
Inmobiliaria Colonial SA 1,400,000 802,200 5.334%
Banco Santander SA 104,447 788,262 5.242%
Societe Generale SA 20,000 751,100 4.995%
ING Groep NV 70,000 682,150 4.536%
Repsol SA 30,769 572,919 3.810%
Credit Agricole SA 50,000 506,000 3.365%

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

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