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

Mediterranea Asset Management SICAV SA

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S1114:SM

13.7300 EUR 0.0400 0.29%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Mediterranea Asset Management SICAV SA (S1114)

Open: 13.7300 High - Low: 13.7300 - 13.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1700 - 13.8800 Beta vs IBEX: 0.4637

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  • S1114:SM 13.7300
  • 1M
  • 1Y
13.6900
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Fund Profile & Information for S1114

Mediterranea Asset Management 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: 2007-05-29 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1114

NAV (on 2014-09-17) 13.7340
Assets (M) (on 2013-04-04) 8.3337
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0871
Fund Leveraged N

Dividends for S1114

No dividends reported

Performance for S1114

1-Month +2.23% 1-Year +11.35%
3-Month +0.51% 3-Year +12.04%
Year To Date +6.52% 5-Year +5.67%
Expense Ratio -

Top Fund Holdings for S1114

Filing Date: 06/30/2014
Name Position Value % of Total
Bestinver Bolsa FI 48,325 2,659,876 14.110%
Bestinver Internacional FI 59,143 1,983,125 10.520%
Bestinfond FI 9,815 1,570,288 8.330%
Allianz Europe Equity Growth 7,791 1,487,344 7.890%
Alken Fund - European Opportun 7,779 1,146,141 6.080%
Total SA 16,572 874,686 4.640%
First Eagle Amundi - First Eag 4,253 661,670 3.510%
Nestle SA 11,263 637,164 3.380%
Bayer AG 5,877 605,117 3.210%
Long Term Investment Fund - Cl 1,853 580,611 3.080%

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

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