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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

6.2900 EUR 0.0400 0.64%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Emeritus Capital SICAV SA (S3156)

Open: 6.2900 High - Low: 6.2900 - 6.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2400 - 6.3400 Beta vs IBEX: 0.4433

ETF Chart for S3156

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  • S3156:SM 6.2900
  • 1M
  • 1Y
6.2500
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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 2015-05-20) 6.3072
Assets (M) (on 2013-04-03) 6.4596
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.1591
Fund Leveraged N

Dividends for S3156

No dividends reported

Performance for S3156

1-Month +0.64% 1-Year +16.05%
3-Month +4.31% 3-Year +13.61%
Year To Date +10.74% 5-Year +7.30%
Expense Ratio -

Top Fund Holdings for S3156

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 06/19/15 500 500,000 8.198%
UBS Renta Gestion Activa FI 59,989 361,000 5.919%
Robeco Capital Growth - US Pre 2,158 268,000 4.394%
SPDR S&P 500 ETF Trust 1,351 260,000 4.263%
JPMorgan Funds - China Fund 1,848 237,000 3.886%
M&G Investment Funds 7 - M&G G 7,507 210,000 3.443%
Aberdeen Global - Asia Pacific 2,593 192,000 3.148%
Telefonica SA 12,347 159,000 2.607%
TOTAL SA 2,744 127,000 2.082%
UBS Lux Equity SICAV - USA Gro 4,988 124,000 2.033%

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

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