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

Ernio Ingenieros SICAV SA

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S0896:SM

1.1400 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Ernio Ingenieros SICAV SA (S0896)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0100 - 1.1500 Beta vs IBEX: 0.4555

ETF Chart for S0896

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  • S0896:SM 1.1400
  • 1M
  • 1Y
1.1400
Interactive S0896 Chart

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Fund Profile & Information for S0896

Ernio Ingenieros 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: 2007-01-26 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0896

NAV (on 2015-01-28) 1.1339
Assets (M) (on 2013-04-04) 2.5552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.1138
Fund Leveraged N

Dividends for S0896

No dividends reported

Performance for S0896

1-Month +3.64% 1-Year +12.87%
3-Month +4.59% 3-Year +8.18%
Year To Date +3.64% 5-Year +1.66%
Expense Ratio -

Top Fund Holdings for S0896

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 04/10/15 206 205,104 7.359%
Heptagon Fund plc - Yacktman U 1,419 168,244 6.036%
Carmignac Portfolio - Emerging 1,551 162,754 5.839%
Morgan Stanley Investment Fund 3,971 147,021 5.275%
Cartesio X 75 128,872 4.624%
GAM Star Fund plc - Global Sel 8,903 117,579 4.218%
ProShares VIX Short-Term Futur 7,000 115,161 4.132%
Anmapa Inversiones SICAV SA 100,000 112,108 4.022%
Invesco Funds SICAV - Balanced 6,791 104,917 3.764%
Alken Fund - Absolute Return E 817 104,853 3.762%

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

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