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A M J Evaluation SICAV SA

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S2097:SM
Soc.Bol SIBE
6.87
EUR
0.07
1.01%
As of 11:39:00 ET on 09/04/2015.
Open
6.87
Day Range
6.87 - 6.87
Previous Close
6.94
52Wk Range
6.62 - 7.32
1 Yr Return
0.73%
YTD Return
0.15%
Open
6.87
Day Range
6.87 - 6.87
Volume
0
Previous Close
6.94
52Wk Range
6.62 - 7.32
1 Yr Return
0.73%
YTD Return
0.15%
NAV (on 09/02/2015)
6.88663
Total Assets (m EUR) (on 04/03/2013)
2.419
Inception Date
08/03/2006
Premium/Discount
1.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.85%
3 Yr Return
2.39%
5 Yr Return
1.94%
Top Fund Holdings
Name Position Value % of Fund
BFASM 5 ¼ 04/07/16 417.00 417.00 k 14.65
SPDR S&P 500 ETF Trust 1.50 k 277.00 k 9.73
db x-trackers Euro Stoxx 50 UC 4.70 k 208.00 k 7.31
ICO 2 ⅜ 10/31/15 202.00 202.00 k 7.10
UBS Espana Gestion Activa FI 15.09 k 190.00 k 6.67
iShares MSCI Europe UCITS ETF 6.06 k 144.00 k 5.06
UBS Corto Plazo Euro FI 24.47 k 133.00 k 4.67
UBS Renta Gestion Activa FI 22.08 k 133.00 k 4.67
Invesco Zodiac Funds - Invesco 1.10 k 133.00 k 4.67
Muzinich Funds - EnhancedYield 860.21 132.00 k 4.64
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000