• 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 08:03:01 ET on 12/24/2014.

Snapshot for Ernio Ingenieros SICAV SA (S0896)

Open: 1.1000 High - Low: 1.1000 - 1.1000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9900 - 1.1200 Beta vs IBEX: 0.4517

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  • S0896:SM 1.1000
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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 2014-12-23) 1.1039
Assets (M) (on 2013-04-04) 2.5552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.1182
Fund Leveraged N

Dividends for S0896

No dividends reported

Performance for S0896

1-Month -0.90% 1-Year +11.11%
3-Month 0.00% 3-Year +9.39%
Year To Date +10.00% 5-Year 0.00%
Expense Ratio -

Top Fund Holdings for S0896

Filing Date: 08/31/2014
Name Position Value % of Total
SGLT 0 04/10/15 514 513,456 17.730%
Carmignac Portfolio - Emerging 1,551 165,143 5.703%
Heptagon Fund plc - Yacktman U 1,419 162,576 5.614%
Morgan Stanley Investment Fund 3,971 138,522 4.783%
Cartesio X 75 129,375 4.467%
Anmapa Inversiones SICAV SA 100,000 111,511 3.851%
Invesco Funds SICAV - Balanced 6,791 108,448 3.745%
Bank of Ireland 350,000 106,750 3.686%
Pimco Funds Global Investors - 6,535 106,460 3.676%
Alken Fund - Absolute Return E 817 106,038 3.662%

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

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