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

Ernio Ingenieros SICAV SA

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S0896:SM

1.0400 EUR 0.0100 0.95%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Ernio Ingenieros SICAV SA (S0896)

Open: 1.0400 High - Low: 1.0400 - 1.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9100 - 1.0700 Beta vs IBEX: 0.4387

ETF Chart for S0896

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  • S0896:SM 1.0400
  • 1M
  • 1Y
1.0500
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 2014-04-16) 1.0439
Assets (M) (on 2013-04-04) 2.5552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for S0896

No dividends reported

Performance for S0896

1-Month 0.00% 1-Year +11.83%
3-Month 0.00% 3-Year -0.32%
Year To Date +4.00% 5-Year +0.79%
Expense Ratio -

Top Fund Holdings for S0896

Filing Date: 02/28/2014
Name Position Value % of Total
SGLT 0 03/14/14 227 226,173 9.196%
Bank of Ireland 400,000 152,000 6.181%
Carmignac Emerging Patrimoine 1,551 147,088 5.981%
Heptagon Fund plc - Yacktman U 1,419 144,781 5.887%
Cartesio X 75 127,103 5.168%
Morgan Stanley Investment Fund 3,398 123,788 5.033%
Alken Fund - Absolute Return E 817 109,339 4.446%
Anmapa Inversiones SICAV SA 100,000 106,462 4.329%
Candriam Index Arbitrage 75 101,608 4.132%
Pimco Funds Global Investors - 6,535 100,513 4.087%

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

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