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A M J Evaluation SICAV SA

S2097:SM
Soc.Bol SIBE
6.87
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Open
6.87
Day Range
6.87 - 6.87
Previous Close
6.87
52Wk Range
6.52 - 7.19
1 Yr Return
-3.65%
YTD Return
-0.72%
Open
6.87
Day Range
6.87 - 6.87
Volume
0
Previous Close
6.87
52Wk Range
6.52 - 7.19
1 Yr Return
-4.32%
YTD Return
-0.72%
NAV (on 07/26/2016)
6.875579
Total Assets (m EUR) (on 04/03/2013)
2.419
Inception Date
08/03/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
1.81%
5 Yr Return
1.58%

Top Fund Holdings

Name Position Value % of Fund
411.00 411.00 k 15.01
1.50 k 271.00 k 9.89
0.20 212.00 k 7.74
4.72 k 184.00 k 6.72
15.05 k 168.00 k 6.13
157.00 157.00 k 5.73
857.03 132.00 k 4.82
24.41 k 130.00 k 4.75
22.14 k 130.00 k 4.75
127.00 127.00 k 4.64
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