• 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

6.7100 EUR 0.0100 0.15%

As of 11:39:00 ET on 12/19/2014.

Snapshot for A M J Evaluation SICAV SA (S2097)

Open: 6.7100 High - Low: 6.7100 - 6.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5800 - 6.8900 Beta vs IBEX: 0.3627

ETF Chart for S2097

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  • S2097:SM 6.7100
  • 1M
  • 1Y
6.7000
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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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2097

NAV (on 2014-12-17) 6.7378
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 -0.0149
Fund Leveraged N

Dividends for S2097

No dividends reported

Performance for S2097

1-Month -1.18% 1-Year +2.13%
3-Month -1.90% 3-Year +3.06%
Year To Date +1.51% 5-Year +1.30%
Expense Ratio -

Top Fund Holdings for S2097

Filing Date: 09/30/2014
Name Position Value % of Total
BFASM 5 ¼ 04/07/16 432 432,000 15.715%
ICO 2 ⅜ 10/31/15 359 359,000 13.059%
SPDR S&P 500 ETF Trust 1,603 250,000 9.094%
UBS Espana Gestion Activa FI 15,089 185,000 6.730%
db x-trackers Euro Stoxx 50 UC 3,302 133,000 4.838%
UBS Corto Plazo Euro FI 24,553 132,000 4.802%
Invesco Zodiac Funds - Invesco 1,099 131,000 4.765%
Muzinich Funds - EnhancedYield 859 131,000 4.765%
UBS Renta Gestion Activa FI 22,089 130,000 4.729%
iShares MSCI Europe UCITS ETF 6,021 130,000 4.729%

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

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