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

Quemen Investment SICAV SA

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S2470:SM

2.1200 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Quemen Investment SICAV SA (S2470)

Open: 2.1200 High - Low: 2.1200 - 2.1200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.0500 - 2.1200 Beta vs IBEX: -

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  • S2470:SM 2.1200
  • 1M
  • 1Y
2.1200
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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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2470

NAV (on 2014-09-18) 2.1188
Assets (M) (on 2013-04-03) 2.7316
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -
Fund Leveraged N

Dividends for S2470

No dividends reported

Performance for S2470

1-Month +0.47% 1-Year +3.92%
3-Month 0.00% 3-Year +2.65%
Year To Date +2.42% 5-Year -4.14%
Expense Ratio -

Top Fund Holdings for S2470

Filing Date: 06/30/2014
Name Position Value % of Total
UBS Corto Plazo Euro FI 60,009 322,940 16.750%
JPMorgan Investment Funds - In 2,191 298,262 15.470%
Muzinich Funds - EnhancedYield 1,950 297,876 15.450%
M&G Optimal Income Fund 14,450 275,704 14.300%
Ignis Absolute Return Governme 220,074 261,822 13.580%
UBS Lux Bond SICAV - Convert G 17,496 236,373 12.260%
Invesco Zodiac Funds - Invesco 870 104,112 5.400%
SPGB 5.9 07/30/26 48 62,082 3.220%

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

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