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

Elvis Investment SICAV SA

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S3242:SM

3.8000 EUR 0.0200 0.53%

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

Snapshot for Elvis Investment SICAV SA (S3242)

Open: 3.8000 High - Low: 3.8000 - 3.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.4200 - 3.8300 Beta vs IBEX: 0.3701

ETF Chart for S3242

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  • S3242:SM 3.8000
  • 1M
  • 1Y
3.7800
Interactive S3242 Chart

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Fund Profile & Information for S3242

Elvis Investment 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: 2007-05-29 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3242

NAV (on 2015-05-20) 3.8097
Assets (M) (on 2013-04-03) 1.9204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for S3242

No dividends reported

Performance for S3242

1-Month +0.53% 1-Year +7.95%
3-Month +3.83% 3-Year +8.32%
Year To Date +7.65% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for S3242

Filing Date: 03/31/2015
Name Position Value % of Total
Neuberger Berman High Yield Bo 25,023 275,000 4.917%
UBS Lux Bond Fund - Euro High 1,300 243,000 4.345%
UBS Lux Bond SICAV - Convert G 17,566 241,000 4.309%
IBESM 5 ¾ 02/27/49 221 221,000 3.951%
Polar Capital Funds PLC - Japa 13,686 215,000 3.844%
SPDR S&P 500 ETF Trust 1,050 202,000 3.612%
Invesco Zodiac Funds - Invesco 1,637 198,000 3.540%
UBS Lux Bond Fund - Convert Eu 1,152 196,000 3.504%
PIMCO Funds Global Investors S 15,973 192,000 3.433%
iShares MSCI Europe UCITS ETF 7,099 177,000 3.165%

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

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