- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
A M J Evaluation SICAV SA
+ Add to WatchlistS2097:SM
6.5100 EUR 0.00000.00%As of 10:00:30 ET on 06/17/2013.
Snapshot for A M J Evaluation SICAV SA (S2097)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.2600 - 6.5900 | Beta vs IBEX: | 0.3698 |
Fund Profile & Information for S2097
A M J Evaluation 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: | 2006-08-03 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for S2097
| NAV | (on 2013-06-13) 6.5097 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.4187 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0317 |
| Fund Leveraged | N |
Dividends for S2097
No dividends reported
Performance for S2097
| 1-Month | -1.06% | 1-Year | +3.33% |
|---|---|---|---|
| 3-Month | -0.46% | 3-Year | +1.42% |
| Year To Date | +0.31% | 5-Year | +0.47% |
| Expense Ratio | - |
Top Fund Holdings for S2097
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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