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

Emujal SICAV SA

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S0874:SM

16.8800 EUR 0.0100 0.06%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Emujal SICAV SA (S0874)

Open: 16.8800 High - Low: 16.8800 - 16.8800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.4500 - 17.0600 Beta vs IBEX: 0.4230

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  • S0874:SM 16.8800
  • 1M
  • 1Y
16.8900
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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 2014-09-16) 16.9105
Assets (M) (on 2013-04-04) 5.6997
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0658
Fund Leveraged N

Dividends for S0874

No dividends reported

Performance for S0874

1-Month +1.56% 1-Year +7.93%
3-Month +0.60% 3-Year +6.22%
Year To Date +5.83% 5-Year +2.00%
Expense Ratio -

Top Fund Holdings for S0874

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 2,124 2,177,000 23.447%
Iberdrola SA 70,000 390,810 4.209%
Hess Corp 4,900 353,901 3.812%
Gas Natural SDG SA 13,000 299,845 3.229%
Novo Nordisk A/S 8,000 268,899 2.896%
ETFS Silver 15,000 246,675 2.657%
Ferrovial SA 15,000 243,975 2.628%
Ackermans & van Haaren NV 2,400 221,016 2.380%
BKTSM 4 ⅛ 03/22/17 200 216,994 2.337%
BlackRock Strategic Funds - Eu 1,798 213,645 2.301%

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

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