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

Emujal SICAV SA

+ Add to Watchlist

S0874:SM

17.6800 EUR 0.0200 0.11%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Emujal SICAV SA (S0874)

Open: 17.6800 High - Low: 17.6800 - 17.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.7700 - 17.6800 Beta vs IBEX: 0.4199

ETF Chart for S0874

No chart data available.
  • S0874:SM 17.6800
  • 1M
  • 1Y
17.6600
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 2015-01-22) 17.9219
Assets (M) (on 2013-04-04) 5.6997
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for S0874

No dividends reported

Performance for S0874

1-Month +3.03% 1-Year +9.54%
3-Month +8.20% 3-Year +5.14%
Year To Date +2.20% 5-Year +2.98%
Expense Ratio -

Top Fund Holdings for S0874

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,328 1,543,000 17.150%
Lyxor ETF MSCI World EURO 3,000 405,660 4.509%
Iberdrola SA 71,458 405,167 4.503%
Novo Nordisk A/S 8,000 303,071 3.369%
Gas Natural SDG SA 13,000 303,030 3.368%
BKTSM 4 ⅛ 03/22/17 200 217,198 2.414%
McKesson Corp 1,400 215,769 2.398%
Candriam Bonds Euro High Yield 222 211,412 2.350%
BlackRock Strategic Funds - Eu 1,798 209,582 2.329%
Andbank Funds FCP - Brightgate 2,001 209,085 2.324%

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