• 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 11:39:01 ET on 07/11/2014.

Snapshot for Quemen Investment SICAV SA (S2470)

Open: 2.1200 High - Low: 2.1200 - 2.1200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.0400 - 2.1200 Beta vs IBEX: 0.3397

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  • S2470:SM 2.1200
  • 1M
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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 2014-07-09) 2.1174
Assets (M) (on 2013-04-03) 2.7316
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0325
Fund Leveraged N

Dividends for S2470

No dividends reported

Performance for S2470

1-Month 0.00% 1-Year +3.92%
3-Month +0.95% 3-Year -4.31%
Year To Date +2.42% 5-Year -3.92%
Expense Ratio -

Top Fund Holdings for S2470

Filing Date: 12/31/2013
Name Position Value % of Total
UBS Corto Plazo Euro FI 60,006 312,393 16.520%
JPMorgan Investment Funds - In 2,190 295,941 15.650%
Muzinich Funds - EnhancedYield 1,950 292,159 15.450%
M&G Optimal Income Fund 14,449 265,118 14.020%
Ignis Absolute Return Governme 219,798 261,714 13.840%
UBS Lux Bond SICAV - Convert G 1,525 222,570 11.770%
Invesco Zodiac Funds - Invesco 725 101,924 5.390%

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

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