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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Quemen Investment SICAV SA

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S2470:SM

2.0900 EUR 0.0100 0.48%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Quemen Investment SICAV SA (S2470)

Open: 2.0900 High - Low: 2.0900 - 2.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.0700 - 2.1200 Beta vs IBEX: 0.3466

ETF Chart for S2470

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  • S2470:SM 2.0900
  • 1M
  • 1Y
2.1000
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Fund Profile & Information for S2470

Quemen Investment 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: 2006-12-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2470

NAV (on 2015-01-28) 2.0956
Assets (M) (on 2013-04-03) 2.7316
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for S2470

No dividends reported

Performance for S2470

1-Month +0.48% 1-Year +0.48%
3-Month 0.00% 3-Year +1.47%
Year To Date +0.48% 5-Year -4.33%
Expense Ratio -

Top Fund Holdings for S2470

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Corto Plazo Euro FI 59,814 323,000 16.823%
JPMorgan Investment Funds - In 2,189 297,000 15.469%
Muzinich Funds - EnhancedYield 1,947 297,000 15.469%
M&G Optimal Income Fund 14,435 276,000 14.375%
Ignis Absolute Return Governme 183,050 261,000 13.594%
UBS Lux Bond SICAV - Convert G 17,514 234,000 12.188%
Invesco Zodiac Funds - Invesco 872 104,000 5.417%
SPGB 4.2 01/31/37 0 56,000 2.917%

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

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