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

Elvis Investment SICAV SA

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S3242:SM

3.5800 EUR 0.00000.00%

As of 11:39:02 ET on 07/30/2014.

Snapshot for Elvis Investment SICAV SA (S3242)

Open: 3.5800 High - Low: 3.5800 - 3.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.3100 - 3.5900 Beta vs IBEX: 0.3787

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  • S3242:SM 3.5800
  • 1M
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3.5800
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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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3242

NAV (on 2014-07-28) 3.5785
Assets (M) (on 2013-04-03) 1.9204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0834
Fund Leveraged N

Dividends for S3242

No dividends reported

Performance for S3242

1-Month -0.28% 1-Year +7.51%
3-Month +1.99% 3-Year +2.96%
Year To Date +4.68% 5-Year +2.72%
Expense Ratio -

Top Fund Holdings for S3242

Filing Date: 12/31/2013
Name Position Value % of Total
Neuberger Berman High Yield Bo 14,906 158,756 6.430%
Lyxor ETF MSCI Europe 1,320 147,646 5.980%
Vanguard Total Stock Market ET 2,046 141,720 5.740%
Invesco Zodiac Funds - Invesco 1,000 140,486 5.690%
BlueBay Investment Grade Bond 1,199 121,721 4.930%
M&G Optimal Income Fund 6,004 110,117 4.460%
Muzinich Funds - EnhancedYield 700 104,932 4.250%
UBS Lux Bond SICAV - Convert G 7,845 97,525 3.950%
UBS Lux Bond Fund - Convert Eu 500 75,798 3.070%
Polar Capital Funds PLC - Japa 4,214 59,502 2.410%

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

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