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

Emeritus Capital SICAV SA

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S3156:SM

6.1400 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Emeritus Capital SICAV SA (S3156)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.1400 - 6.1400 Beta vs IBEX: 0.4608

ETF Chart for S3156

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  • S3156:SM 6.1400
  • 1M
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6.1400
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3156

NAV (on 2015-03-03) 6.1059
Assets (M) (on 2013-04-03) 6.4596
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.1662
Fund Leveraged N

Dividends for S3156

No dividends reported

Performance for S3156

1-Month +4.42% 1-Year +16.07%
3-Month +7.72% 3-Year +9.24%
Year To Date +8.10% 5-Year +6.17%
Expense Ratio -

Top Fund Holdings for S3156

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 01/23/15 750 750,000 13.414%
SPDR S&P 500 ETF Trust 2,502 425,000 7.602%
Robeco Capital Growth - US Pre 2,161 264,000 4.722%
JPMorgan Funds - China Fund 1,849 199,000 3.559%
M&G Investment Funds 7 - M&G G 7,480 182,000 3.255%
Telefonica SA 14,010 167,000 2.987%
Aberdeen Global - Asia Pacific 2,595 165,000 2.951%
UBS Renta Gestion Activa FI 24,989 145,000 2.593%
iShares MSCI BRIC ETF 5,009 145,000 2.593%
Total SA 2,752 117,000 2.093%

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

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