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A M J Evaluation SICAV SA

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S2097:SM
Soc.Bol SIBE
6.57
EUR
0.04
0.61%
As of 11:39 AM EST on 2/12/2016.
Open
6.57
Day Range
6.57 - 6.57
Previous Close
6.61
52Wk Range
6.57 - 7.32
1 Yr Return
-6.41%
YTD Return
-5.06%
Open
6.57
Day Range
6.57 - 6.57
Volume
0
Previous Close
6.61
52Wk Range
6.57 - 7.32
1 Yr Return
-6.01%
YTD Return
-5.06%
NAV (on 02/10/2016)
6.581091
Total Assets (m EUR) (on 04/03/2013)
2.419
Inception Date
08/03/2006
Premium/Discount
1.20%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.94%
3 Yr Return
0.25%
5 Yr Return
0.34%
Top Fund Holdings
Name Position Value % of Fund
BFASM 5 ¼ 04/07/16 413.00 413.00 k 14.78
SPDR S&P500 ETF Trust 1.50 k 282.00 k 10.09
Amundi - Amundi 3 M 0.20 212.00 k 7.59
db x-trackers Euro Stoxx 50 UC 4.81 k 204.00 k 7.30
UBS Espana Gestion Activa FI 15.03 k 176.00 k 6.30
iShares MSCI Europe UCITS ETF 5.99 k 136.00 k 4.87
UBS Corto Plazo Euro FI 24.55 k 135.00 k 4.83
Muzinich Funds - EnhancedYield 859.75 131.00 k 4.69
UBS Renta Gestion Activa FI 22.14 k 129.00 k 4.62
M&G Investment Funds 7 - Globa 10.96 k 109.00 k 3.90
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