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Emujal SICAV SA

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S0874:SM
Soc.Bol SIBE
16.77
EUR
0.15
0.89%
As of 11:39 AM EST on 2/11/2016.
Open
16.77
Day Range
16.77 - 16.77
Previous Close
16.92
52Wk Range
16.77 - 18.78
1 Yr Return
-6.89%
YTD Return
-6.37%
Open
16.77
Day Range
16.77 - 16.77
Volume
0
Previous Close
16.92
52Wk Range
16.77 - 18.78
1 Yr Return
-6.37%
YTD Return
-6.37%
NAV (on 02/10/2016)
16.84295
Total Assets (m EUR) (on 04/04/2013)
5.700
Inception Date
11/24/2006
Premium/Discount
0.46%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.76%
3 Yr Return
2.88%
5 Yr Return
0.71%
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - Euro Credit 3.18 k 395.71 k 4.76
Fidelity Funds - Euro Short Te 33.84 k 395.21 k 4.76
PowerShares S&P 500 Low Volati 10.00 k 321.73 k 3.87
SPDR S&P500 ETF Trust 1.50 k 257.18 k 3.09
Nasdaq Inc 5.00 k 238.57 k 2.87
AXA World Funds - Global Infla 1.59 k 230.69 k 2.78
WisdomTree ISEQ 20 UCITS ETF 18.00 k 225.09 k 2.71
Lyxor ETF STOXX Europe 600 Foo 3.40 k 218.11 k 2.62
Ferrovial SA 10.00 k 213.40 k 2.57
Andbank Funds FCP - Brightgate 2.00 k 211.01 k 2.54
Profile
Emujal 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.
ADDRESS
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382