- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Emujal SICAV SA
+ Add to WatchlistS0874:SM
15.4500 EUR 0.00000.00%As of 10:00:38 ET on 06/18/2013.
Snapshot for Emujal SICAV SA (S0874)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.2900 - 15.8800 | Beta vs IBEX: | 0.4731 |
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 2013-06-17) 15.4468 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.6997 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0309 |
| Fund Leveraged | N |
Dividends for S0874
No dividends reported
Performance for S0874
| 1-Month | -2.52% | 1-Year | +7.29% |
|---|---|---|---|
| 3-Month | -1.34% | 3-Year | +0.61% |
| Year To Date | +2.05% | 5-Year | +1.11% |
| Expense Ratio | - |
Top Fund Holdings for S0874
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FADE 4.4 09/17/13 | 1,500 | 1,518,364 | 17.204% |
| SPGB 4.4 01/31/15 | 922 | 963,575 | 10.918% |
| SPGB 4 ¾ 07/30/14 | 400 | 414,989 | 4.702% |
| Syngenta AG | 900 | 292,883 | 3.318% |
| Roche Holding AG | 1,400 | 254,259 | 2.881% |
| Koninklijke Ahold NV | 20,000 | 239,100 | 2.709% |
| CVS Caremark Corp | 5,500 | 235,935 | 2.673% |
| Topdanmark A/S | 12,000 | 224,013 | 2.538% |
| BKTSM 4 ⅛ 03/22/17 | 200 | 209,985 | 2.379% |
| MADRID 4.622 06/23/15 | 200 | 204,371 | 2.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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