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

A M J Evaluation SICAV SA

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S2097:SM

7.2500 EUR 0.0400 0.55%

As of 11:39:01 ET on 05/22/2015.

Snapshot for A M J Evaluation SICAV SA (S2097)

Open: 7.2500 High - Low: 7.2500 - 7.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6200 - 7.3200 Beta vs IBEX: 0.3766

ETF Chart for S2097

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  • S2097:SM 7.2500
  • 1M
  • 1Y
7.2100
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2097

NAV (on 2015-05-20) 7.2655
Assets (M) (on 2013-04-03) 2.4187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.0816
Fund Leveraged N

Dividends for S2097

No dividends reported

Performance for S2097

1-Month +0.28% 1-Year +7.89%
3-Month +2.84% 3-Year +4.85%
Year To Date +5.69% 5-Year +3.08%
Expense Ratio -

Top Fund Holdings for S2097

Filing Date: 03/31/2015
Name Position Value % of Total
BFASM 5 ¼ 04/07/16 430 430,000 14.817%
SPDR S&P 500 ETF Trust 1,502 289,000 9.959%
ICO 2 ⅜ 10/31/15 254 254,000 8.753%
db x-trackers Euro Stoxx 50 UC 4,706 219,000 7.547%
UBS Espana Gestion Activa FI 15,075 202,000 6.961%
iShares MSCI Europe UCITS ETF 6,016 150,000 5.169%
UBS Corto Plazo Euro FI 24,421 134,000 4.618%
UBS Renta Gestion Activa FI 22,101 133,000 4.583%
Invesco Zodiac Funds - Invesco 1,100 133,000 4.583%
Muzinich Funds - EnhancedYield 860 132,000 4.549%

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

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