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

Emeritus Capital SICAV SA

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S3156:SM

5.6300 EUR 0.0100 0.18%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Emeritus Capital SICAV SA (S3156)

Open: 5.6300 High - Low: 5.6300 - 5.6300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0700 - 5.7400 Beta vs IBEX: 0.4514

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  • S3156:SM 5.6300
  • 1D
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  • 1Y
5.6200
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Fund Profile & Information for S3156

Emeritus Capital 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: 2006-10-17 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3156

NAV (on 2014-12-22) 5.6517
Assets (M) (on 2013-04-03) 6.4596
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.51
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for S3156

No dividends reported

Performance for S3156

1-Month +0.36% 1-Year +7.65%
3-Month -0.88% 3-Year +9.38%
Year To Date +6.63% 5-Year +4.16%
Expense Ratio -

Top Fund Holdings for S3156

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 865 865,000 15.636%
SPDR S&P 500 ETF Trust 2,500 390,000 7.050%
Robeco Capital Growth - US Pre 1,453 253,000 4.573%
JPMorgan Funds - Emerging Mark 2,485 194,000 3.507%
Polar Capital Funds PLC - Japa 13,508 191,000 3.453%
UBS Espana Gestion Activa FI 15,007 184,000 3.326%
JPMorgan Funds - China Fund 1,856 172,000 3.109%
Telefonica SA 14,422 172,000 3.109%
Aberdeen Global - Asia Pacific 2,592 163,000 2.946%
UBS Renta Gestion Activa FI 24,978 147,000 2.657%

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

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