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A M J Evaluation SICAV SA

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S2097:SM
Soc.Bol SIBE
7.13
EUR
0.03
0.42%
As of 11:39:00 ET on 07/31/2015.
Open
7.13
Day Range
7.13 - 7.13
Previous Close
7.10
52Wk Range
6.62 - 7.32
1 Yr Return
5.01%
YTD Return
3.94%
Open
7.13
Day Range
7.13 - 7.13
Volume
1
Previous Close
7.10
52Wk Range
6.62 - 7.32
1 Yr Return
5.01%
YTD Return
3.94%
NAV (on 07/29/2015)
7.14992
Total Assets (m -) (on 04/03/2013)
2.419
Inception Date
08/03/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.19%
3 Yr Return
4.10%
5 Yr Return
2.77%
Top Fund Holdings
Name Position Value % of Fund
BFASM 5 ¼ 04/07/16 430.00 430.00 k 14.82
SPDR S&P 500 ETF Trust 1.50 k 289.00 k 9.96
ICO 2 ⅜ 10/31/15 254.00 254.00 k 8.75
db x-trackers Euro Stoxx 50 UC 4.71 k 219.00 k 7.55
UBS Espana Gestion Activa FI 15.07 k 202.00 k 6.96
iShares MSCI Europe UCITS ETF 6.02 k 150.00 k 5.17
UBS Corto Plazo Euro FI 24.42 k 134.00 k 4.62
UBS Renta Gestion Activa FI 22.10 k 133.00 k 4.58
Invesco Zodiac Funds - Invesco 1.10 k 133.00 k 4.58
Muzinich Funds - EnhancedYield 860.44 132.00 k 4.55
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