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

Red Jungle Participaciones SICAV SA

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S2498:SM

5.4600 EUR 0.0100 0.18%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Red Jungle Participaciones SICAV SA (S2498)

Open: 5.4600 High - Low: 5.4600 - 5.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2300 - 5.6200 Beta vs IBEX: 0.4201

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  • S2498:SM 5.4600
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5.4500
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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 2014-12-22) 5.4678
Assets (M) (on 2013-04-03) 11.5466
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.52
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for S2498

No dividends reported

Performance for S2498

1-Month -0.91% 1-Year +3.80%
3-Month -1.80% 3-Year +6.96%
Year To Date +3.21% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for S2498

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 3,116 3,116,344 24.440%
SGLT 0 01/23/15 1,500 1,499,518 11.760%
UBS Corto Plazo Euro FI 149,895 805,863 6.320%
UBS Renta Gestion Activa FI 134,981 794,387 6.230%
Telefonica SA 60,035 735,733 5.770%
UBS Lux Medium Term Bond Fund 2,251 387,630 3.040%
iShares MSCI Emerging Markets 14,990 350,653 2.750%
AXA World Funds - Euro Credit 2,304 307,299 2.410%
Deutsche Invest I Euro Bonds S 2,004 306,024 2.400%
Muzinich Funds - EnhancedYield 1,998 304,749 2.390%

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

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