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

Red Jungle Participaciones SICAV SA

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S2498:SM

5.9300 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Red Jungle Participaciones SICAV SA (S2498)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2300 - 5.9300 Beta vs IBEX: 0.4406

ETF Chart for S2498

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  • S2498:SM 5.9300
  • 1M
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5.9300
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2498

NAV (on 2015-02-26) 5.9604
Assets (M) (on 2013-04-03) 11.5466
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.1242
Fund Leveraged N

Dividends for S2498

No dividends reported

Performance for S2498

1-Month +3.85% 1-Year +11.47%
3-Month +5.70% 3-Year +7.53%
Year To Date +7.62% 5-Year +4.98%
Expense Ratio -

Top Fund Holdings for S2498

Filing Date: 12/31/2014
Name Position Value % of Total
Telefonica SA 50,000 596,000 9.315%
SGLT 0 02/20/15 500 500,000 7.815%
SGLT 0 03/13/15 300 300,000 4.689%
Lyxor ETF MSCI Emerging Market 35,268 287,000 4.486%
Polar Capital North American F 17,970 255,000 3.986%
Deutsche Bank AG 8,365 209,000 3.267%
Repsol SA 12,995 202,000 3.157%
Koninklijke Philips NV 7,992 193,000 3.017%
Tesco PLC 73,550 179,000 2.798%
Rio Tinto PLC 4,504 174,000 2.720%

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

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