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

Emeritus Capital SICAV SA

+ Add to Watchlist

S3156:SM

5.5000 EUR 0.0300 0.55%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Emeritus Capital SICAV SA (S3156)

Open: 5.5000 High - Low: 5.5000 - 5.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8700 - 5.6200 Beta vs IBEX: 0.4539

ETF Chart for S3156

No chart data available.
  • S3156:SM 5.5000
  • 1M
  • 1Y
5.4700
Interactive S3156 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 5.5313
Assets (M) (on 2013-04-03) 6.4596
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.1025
Fund Leveraged N

Dividends for S3156

No dividends reported

Performance for S3156

1-Month -1.26% 1-Year +9.40%
3-Month +1.11% 3-Year +7.11%
Year To Date +3.60% 5-Year +4.98%
Expense Ratio -

Top Fund Holdings for S3156

Filing Date: 09/30/2013
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 5,172 441,249 6.710%
SPDR S&P 500 ETF Trust 3,500 434,673 6.610%
iShares MSCI Emerging Markets 14,520 305,784 4.650%
iShares MSCI BRIC ETF 10,011 275,534 4.190%
Robeco Capital Growth - US Pre 1,447 217,665 3.310%
Aberdeen Global - Asia Pacific 3,756 196,622 2.990%
Telefonica SA 16,511 190,046 2.890%
JPMorgan Funds - Emerging Mark 2,488 189,388 2.880%
Polar Capital Funds PLC - Japa 13,481 177,552 2.700%
JPMorgan Funds - China Fund 1,852 160,454 2.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil