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A M J Evaluation SICAV SA

S2097:SM
Soc.Bol SIBE
6.87
EUR
0.01
0.15%
As of 11:39 AM EDT 8/30/2016
Open
6.87
Day Range
6.87 - 6.87
Previous Close
6.88
52Wk Range
6.52 - 7.10
1 Yr Return
0.15%
YTD Return
-0.72%
Open
6.87
Day Range
6.87 - 6.87
Volume
0
Previous Close
6.88
52Wk Range
6.52 - 7.10
1 Yr Return
0.44%
YTD Return
-0.72%
NAV (on 08/26/2016)
6.876279
Total Assets (m EUR) (on 04/03/2013)
2.419
Inception Date
08/03/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
1.91%
5 Yr Return
2.71%

Top Fund Holdings

Name Position Value % of Fund
0.30 318.00 k 11.65
1.50 k 283.00 k 10.37
216.00 216.00 k 7.91
4.68 k 180.00 k 6.60
15.04 k 161.00 k 5.90
157.00 157.00 k 5.75
143.00 143.00 k 5.24
859.86 134.00 k 4.91
24.49 k 130.00 k 4.76
22.11 k 130.00 k 4.76
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