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

Emujal SICAV SA

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S0874:SM

16.9400 EUR 0.0200 0.12%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Emujal SICAV SA (S0874)

Open: 16.9400 High - Low: 16.9400 - 16.9400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.4200 - 16.9600 Beta vs IBEX: 0.4205

ETF Chart for S0874

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  • S0874:SM 16.9400
  • 1M
  • 1Y
16.9200
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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 2014-07-24) 16.9691
Assets (M) (on 2013-04-04) 5.6997
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for S0874

No dividends reported

Performance for S0874

1-Month +0.36% 1-Year +8.17%
3-Month +3.55% 3-Year +2.46%
Year To Date +6.21% 5-Year +2.87%
Expense Ratio -

Top Fund Holdings for S0874

Filing Date: 04/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 2,910 2,906,000 33.026%
Iberdrola SA 70,000 352,450 4.005%
Gas Natural SDG SA 13,000 268,645 3.053%
Lagardere SCA 8,000 241,400 2.743%
Ferrovial SA 15,000 240,000 2.728%
ETFS Silver 15,000 224,925 2.556%
BKTSM 4 ⅛ 03/22/17 200 216,475 2.460%
BlackRock Strategic Funds - Eu 1,798 211,883 2.408%
Candriam Bonds Euro High Yield 222 208,993 2.375%
Candriam Long Short Credit 179 204,057 2.319%

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

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