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Emujal SICAV SA

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S0874:SM
Soc.Bol SIBE
17.07
EUR
0.31
1.78%
As of 11:39:00 ET on 09/03/2015.
Open
17.07
Day Range
17.07 - 17.07
Previous Close
17.38
52Wk Range
15.90 - 18.78
1 Yr Return
0.65%
YTD Return
-1.33%
Open
17.07
Day Range
17.07 - 17.07
Volume
0
Previous Close
17.38
52Wk Range
15.90 - 18.78
1 Yr Return
0.65%
YTD Return
-1.33%
NAV (on 09/02/2015)
17.2107
Total Assets (m EUR) (on 04/04/2013)
5.700
Inception Date
11/24/2006
Premium/Discount
0.98%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.43%
3 Yr Return
4.78%
5 Yr Return
2.11%
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - Euro Credit 3.18 k 399.14 k 4.37
Fidelity Funds - Euro Short Te 33.84 k 398.65 k 4.36
Carmignac Portfolio - Capital 252.00 296.74 k 3.25
SPDR Gold Shares 3.00 k 286.59 k 3.14
Abbott Laboratories 6.00 k 276.89 k 3.03
General Dynamics Corp 2.00 k 271.50 k 2.97
CVS Health Corp 2.50 k 255.99 k 2.80
Walt Disney Co/The 2.20 k 240.35 k 2.63
AXA World Funds - Global Infla 1.59 k 234.21 k 2.56
FedEx Corp 1.50 k 234.10 k 2.56
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