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

Emujal SICAV SA

+ Add to Watchlist

S0874:SM

17.0100 EUR 0.00000.00%

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

Snapshot for Emujal SICAV SA (S0874)

Open: 17.0100 High - Low: 17.0100 - 17.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.6000 - 17.0600 Beta vs IBEX: 0.4263

ETF Chart for S0874

No chart data available.
  • S0874:SM 17.0100
  • 1M
  • 1Y
17.0100
Interactive S0874 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0874

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.

Inception Date: 2006-11-24 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0874

NAV (on 2014-11-20) 17.0019
Assets (M) (on 2013-04-04) 5.6997
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for S0874

No dividends reported

Performance for S0874

1-Month +5.72% 1-Year +7.52%
3-Month +1.25% 3-Year +5.70%
Year To Date +6.65% 5-Year +2.15%
Expense Ratio -

Top Fund Holdings for S0874

Filing Date: 08/31/2014
Name Position Value % of Total
SGLT 0 09/19/14 2,300 2,299,961 24.881%
Iberdrola SA 71,458 399,093 4.317%
Hess Corp 4,900 377,239 4.081%
Gas Natural SDG SA 13,000 303,355 3.282%
Novo Nordisk A/S 8,000 278,151 3.009%
Equifax Inc 4,000 239,903 2.595%
ETFS Silver 15,000 239,625 2.592%
BKTSM 4 ⅛ 03/22/17 200 216,658 2.344%
Candriam Bonds Euro High Yield 222 213,138 2.306%
BlackRock Strategic Funds - Eu 1,798 212,979 2.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil