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Emeritus Capital SICAV SA

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S3156:SM
Soc.Bol SIBE
6.09
EUR
0.02
0.33%
As of 11:39:00 ET on 07/07/2015.
Open
6.09
Day Range
6.09 - 6.09
Volume
0
Previous Close
6.11
52Wk Range
5.24 - 6.34
1 Yr Return
9.14%
NAV (on 07/03/2015)
6.06756
Total Assets (m EUR) (on 04/03/2013)
6.460
Inception Date
10/17/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
10.73%
5 Yr Return
7.13%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 500.00 500.00 k 8.20
UBS Renta Gestion Activa FI 59.99 k 361.00 k 5.92
Robeco Capital Growth - US Pre 2.16 k 268.00 k 4.39
SPDR S&P 500 ETF Trust 1.35 k 260.00 k 4.26
JPMorgan Funds - China Fund 1.85 k 237.00 k 3.89
M&G Investment Funds 7 - M&G G 7.51 k 210.00 k 3.44
Aberdeen Global - Asia Pacific 2.59 k 192.00 k 3.15
Telefonica SA 12.35 k 159.00 k 2.61
TOTAL SA 2.74 k 127.00 k 2.08
UBS Lux Equity SICAV - USA Gro 4.99 k 124.00 k 2.03
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000