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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

7.2100 EUR 0.0200 0.28%

As of 12:39:00 ET on 03/26/2015.

Snapshot for A M J Evaluation SICAV SA (S2097)

Open: 7.2100 High - Low: 7.2100 - 7.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6200 - 7.2300 Beta vs IBEX: 0.3780

ETF Chart for S2097

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  • S2097:SM 7.2100
  • 1M
  • 1Y
7.2300
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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 2015-03-24) 7.2230
Assets (M) (on 2013-04-03) 2.4187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0882
Fund Leveraged N

Dividends for S2097

No dividends reported

Performance for S2097

1-Month +1.55% 1-Year +8.26%
3-Month +5.72% 3-Year +4.16%
Year To Date +5.10% 5-Year +2.57%
Expense Ratio -

Top Fund Holdings for S2097

Filing Date: 12/31/2014
Name Position Value % of Total
BFASM 5 ¼ 04/07/16 430 430,000 15.625%
ICO 2 ⅜ 10/31/15 356 356,000 12.936%
SPDR S&P 500 ETF Trust 1,801 306,000 11.119%
db x-trackers Euro Stoxx 50 UC 4,691 186,000 6.759%
UBS Espana Gestion Activa FI 15,107 176,000 6.395%
UBS Corto Plazo Euro FI 24,494 132,000 4.797%
Muzinich Funds - EnhancedYield 863 131,000 4.760%
Invesco Zodiac Funds - Invesco 1,096 130,000 4.724%
iShares MSCI Europe UCITS ETF 5,994 129,000 4.688%
UBS Renta Gestion Activa FI 22,059 128,000 4.651%

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

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