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Emeritus Capital SICAV SA

S3156:SM
Soc.Bol SIBE
5.71
EUR
0.01
0.17%
As of 11:39 AM EDT 7/28/2016
Open
5.71
Day Range
5.71 - 5.71
Previous Close
5.72
52Wk Range
4.98 - 6.16
1 Yr Return
-5.78%
YTD Return
0.88%
Open
5.71
Day Range
5.71 - 5.71
Volume
0
Previous Close
5.72
52Wk Range
4.98 - 6.16
1 Yr Return
-7.15%
YTD Return
0.88%
NAV (on 07/26/2016)
5.717285
Total Assets (m EUR) (on 04/03/2013)
6.460
Inception Date
10/17/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
4.79%
5 Yr Return
3.27%

Top Fund Holdings

Name Position Value % of Fund
60.04 k 353.00 k 6.58
1.84 k 349.00 k 6.51
2.16 k 267.00 k 4.98
9.98 k 196.00 k 3.65
1.85 k 182.00 k 3.39
7.48 k 181.00 k 3.37
2.59 k 161.00 k 3.00
6.03 k 148.00 k 2.76
199.69 k 129.00 k 2.40
2.74 k 119.00 k 2.22
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