• 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

6.8000 EUR 0.0100 0.15%

As of 11:43:05 ET on 07/29/2014.

Snapshot for A M J Evaluation SICAV SA (S2097)

Open: 6.8000 High - Low: 6.8000 - 6.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4900 - 6.8400 Beta vs IBEX: 0.3575

ETF Chart for S2097

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  • S2097:SM 6.8000
  • 1M
  • 1Y
6.7900
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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 2014-07-25) 6.7912
Assets (M) (on 2013-04-03) 2.4187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for S2097

No dividends reported

Performance for S2097

1-Month -0.44% 1-Year +4.30%
3-Month +1.19% 3-Year +2.26%
Year To Date +2.72% 5-Year +2.23%
Expense Ratio -

Top Fund Holdings for S2097

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 458 508,897 18.890%
BFASM 5 ¼ 04/07/16 405 436,697 16.210%
ICO 2 ⅜ 10/31/15 401 410,566 15.240%
db x-trackers Euro Stoxx 50 UC 4,401 169,991 6.310%
Lyxor ETF MSCI Europe 1,277 143,051 5.310%
SPDR S&P 500 ETF Trust 865 116,920 4.340%
MADRID 4.622 06/23/15 101 105,605 3.920%
BBVASM 3 ¼ 03/21/16 100 104,258 3.870%
SANTAN 4 ¼ 04/07/14 102 102,372 3.800%
TELEFO Float 03/02/15 102 101,564 3.770%

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

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