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

Mediterranea Asset Management SICAV SA

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S1114:SM

13.0600 EUR 0.0300 0.23%

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

Snapshot for Mediterranea Asset Management SICAV SA (S1114)

Open: 13.0600 High - Low: 13.0600 - 13.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.3000 - 13.4000 Beta vs IBEX: 0.4238

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  • S1114:SM 13.0600
  • 1M
  • 1Y
13.0900
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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 2014-04-15) 13.0634
Assets (M) (on 2013-04-04) 8.3337
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for S1114

No dividends reported

Performance for S1114

1-Month +1.00% 1-Year +14.12%
3-Month +0.77% 3-Year +6.48%
Year To Date +1.55% 5-Year +6.24%
Expense Ratio -

Top Fund Holdings for S1114

Filing Date: 09/30/2013
Name Position Value % of Total
Bestinfond FI 9,819 1,390,637 8.200%
Bestinver Internacional FI 42,965 1,293,971 7.630%
Carmignac Investissement 1,130 1,070,112 6.310%
Peugeot SA 58,484 710,582 4.190%
First Eagle Amundi - First Eag 4,255 605,436 3.570%
Nestle SA 11,287 583,389 3.440%
M&G Global Dividend Fund 28,006 515,553 3.040%
Long Term Investment Fund - Cl 1,867 510,465 3.010%
Bayer AG 5,857 510,465 3.010%
Siemens AG 5,691 507,074 2.990%

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

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