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

Antium Inversiones SICAV SA

+ Add to Watchlist

S1004:SM

7.5800 EUR 0.0300 0.39%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Antium Inversiones SICAV SA (S1004)

Open: 7.5800 High - Low: 7.5800 - 7.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0100 - 7.6200 Beta vs IBEX: 0.3690

ETF Chart for S1004

No chart data available.
  • S1004:SM 7.5800
  • 1M
  • 1Y
7.6100
Interactive S1004 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1004

Antium Inversiones SICAV SA an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1004

NAV (on 2014-07-09) 7.5681
Assets (M) (on 2013-04-04) 3.3544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.0639
Fund Leveraged N

Dividends for S1004

No dividends reported

Performance for S1004

1-Month +0.66% 1-Year +8.25%
3-Month +2.42% 3-Year +5.43%
Year To Date +4.10% 5-Year +4.59%
Expense Ratio -

Top Fund Holdings for S1004

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 753 93,530 2.350%
Fidelity Funds - European Grow 7,504 85,172 2.140%
Julius Baer Multibond - Absolu 551 76,813 1.930%
JPMorgan Fund - Emerging Marke 1,019 72,436 1.820%
DB PWM II - Absolute Return Fu 1,026 72,038 1.810%
DWS Rentas Emergentes 2015 FI 5,351 66,864 1.680%
BlackRock Global Funds - Conti 2,980 47,362 1.190%
DWS Invest Convertibles 269 40,994 1.030%
Muzinich Short Duration High Y 348 40,198 1.010%
Franklin Templeton Investment 3,228 39,800 1.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil