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

Red Jungle Participaciones SICAV SA

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S2498:SM

5.3900 EUR 0.0500 0.94%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Red Jungle Participaciones SICAV SA (S2498)

Open: 5.3900 High - Low: 5.3900 - 5.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2100 - 5.5600 Beta vs IBEX: 0.4216

ETF Chart for S2498

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  • S2498:SM 5.3900
  • 1M
  • 1Y
5.3400
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Fund Profile & Information for S2498

Red Jungle Participaciones 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: 2007-05-28 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2498

NAV (on 2014-10-22) 5.3953
Assets (M) (on 2013-04-03) 11.5466
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for S2498

No dividends reported

Performance for S2498

1-Month -3.06% 1-Year +2.28%
3-Month -1.28% 3-Year +6.35%
Year To Date +1.89% 5-Year +2.82%
Expense Ratio -

Top Fund Holdings for S2498

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 3,407 3,442,160 27.200%
UBS Corto Plazo Euro FI 190,007 1,022,524 8.080%
Telefonica SA 60,040 751,707 5.940%
UBS Renta Gestion Activa FI 90,021 534,041 4.220%
UBS Lux Medium Term Bond Fund 2,252 358,137 2.830%
Deutsche Invest I Euro Bonds S 2,003 304,986 2.410%
Muzinich Funds - EnhancedYield 1,997 304,986 2.410%
AXA World Funds - Euro Credit 2,296 304,986 2.410%
iShares MSCI Emerging Markets 13,597 304,986 2.410%

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

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