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

Erisono SICAV SA

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S0894:SM

1.7300 EUR 0.0100 0.58%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Erisono SICAV SA (S0894)

Open: 1.7300 High - Low: 1.7300 - 1.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4200 - 1.7500 Beta vs IBEX: 0.4859

ETF Chart for S0894

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  • S0894:SM 1.7300
  • 1M
  • 1Y
1.7200
Interactive S0894 Chart

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Fund Profile & Information for S0894

Erisono 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: 2006-07-25 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S0894

NAV (on 2015-05-21) 1.7279
Assets (M) (on 2013-04-04) 7.2431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.1132
Fund Leveraged N

Dividends for S0894

No dividends reported

Performance for S0894

1-Month 0.00% 1-Year +16.89%
3-Month +5.49% 3-Year +12.97%
Year To Date +13.07% 5-Year +7.94%
Expense Ratio -

Top Fund Holdings for S0894

Filing Date: 12/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 32,570 401,000 3.677%
JPMorgan Funds - US Equity Plu 2,428 397,000 3.640%
Viscofan SA 7,194 317,000 2.907%
SPDR S&P 500 ETF Trust 1,709 289,000 2.650%
Shire PLC 4,516 263,000 2.412%
Bayer AG 2,189 260,000 2.384%
Roche Holding AG 1,043 247,000 2.265%
iShares China Large-Cap ETF 6,745 232,000 2.127%
UCGIM 4 ⅞ 03/07/17 217 217,000 1.990%
SANTAN 4 ⅝ 03/21/16 214 214,000 1.962%

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

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