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

Emeritus Capital SICAV SA

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S3156:SM

5.6200 EUR 0.0200 0.36%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Emeritus Capital SICAV SA (S3156)

Open: 5.6200 High - Low: 5.6200 - 5.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.0700 - 5.7100 Beta vs IBEX: 0.4553

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  • S3156:SM 5.6200
  • 1M
  • 1Y
5.6000
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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 2014-09-29) 5.5882
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 -0.1039
Fund Leveraged N

Dividends for S3156

No dividends reported

Performance for S3156

1-Month -0.36% 1-Year +9.38%
3-Month +0.72% 3-Year +9.71%
Year To Date +6.06% 5-Year +4.33%
Expense Ratio -

Top Fund Holdings for S3156

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 659 778,000 14.218%
SPDR S&P 500 ETF Trust 2,509 357,000 6.524%
Robeco Capital Growth - US Pre 1,449 252,000 4.605%
JPMorgan Funds - Emerging Mark 2,494 205,000 3.746%
UBS Espana Gestion Activa FI 15,027 191,000 3.490%
Polar Capital Funds PLC - Japa 13,480 184,000 3.363%
Telefonica SA 13,978 175,000 3.198%
JPMorgan Funds - China Fund 1,866 158,000 2.887%
Aberdeen Global - Asia Pacific 2,603 153,000 2.796%
UBS Renta Gestion Activa FI 24,948 148,000 2.705%

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

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