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

Ernio Ingenieros SICAV SA

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S0896:SM

1.1000 EUR 0.00000.00%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Ernio Ingenieros SICAV SA (S0896)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9700 - 1.1100 Beta vs IBEX: 0.4469

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  • S0896:SM 1.1000
  • 1M
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1.1000
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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 2014-09-15) 1.1013
Assets (M) (on 2013-04-04) 2.5552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0947
Fund Leveraged N

Dividends for S0896

No dividends reported

Performance for S0896

1-Month +1.85% 1-Year +13.40%
3-Month +0.92% 3-Year +10.28%
Year To Date +10.00% 5-Year -0.36%
Expense Ratio -

Top Fund Holdings for S0896

Filing Date: 06/30/2014
Name Position Value % of Total
Carmignac Portfolio - Emerging 1,551 158,194 6.178%
SPGB 2 ¾ 03/31/15 152 155,000 6.053%
Heptagon Fund plc - Yacktman U 1,419 154,387 6.029%
Cartesio X 75 129,510 5.058%
Morgan Stanley Investment Fund 3,398 120,084 4.690%
Anmapa Inversiones SICAV SA 100,000 111,088 4.338%
Alken Fund - Absolute Return E 817 108,898 4.253%
Pimco Funds Global Investors - 6,535 103,846 4.056%
Candriam Index Arbitrage 75 102,038 3.985%
ESAF Global Flexible 0-50 FI 7,861 99,259 3.876%

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

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