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Elvis Investment SICAV SA

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S3242:SM
Soc.Bol SIBE
3.52
EUR
0.03
0.86%
As of 11:39:00 ET on 08/28/2015.
Open
3.52
Day Range
3.52 - 3.52
Previous Close
3.49
52Wk Range
3.42 - 3.83
1 Yr Return
-1.95%
YTD Return
-0.28%
Open
3.52
Day Range
3.52 - 3.52
Volume
0
Previous Close
3.49
52Wk Range
3.42 - 3.83
1 Yr Return
-1.95%
YTD Return
-0.28%
NAV (on 08/26/2015)
3.53552
Total Assets (m EUR) (on 04/03/2013)
1.920
Inception Date
05/29/2007
Premium/Discount
1.26%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.61%
3 Yr Return
4.10%
5 Yr Return
2.70%
Top Fund Holdings
Name Position Value % of Fund
Neuberger Berman High Yield Bo 25.05 k 274.00 k 4.96
UBS Lux Bond SICAV - Convert G 17.55 k 245.00 k 4.43
UBS Lux Bond Fund - Euro High 1.30 k 241.00 k 4.36
PIMCO Funds Global Investors S 23.97 k 238.00 k 4.31
Polo Capital SICAV SA 19.67 k 225.00 k 4.07
IBESM 5 ¾ 02/27/49 217.00 217.00 k 3.93
Polar Capital Funds PLC - Japa 12.20 k 213.00 k 3.86
Invesco Zodiac Funds - Invesco 1.64 k 199.00 k 3.60
SPDR S&P 500 ETF Trust 1.05 k 194.00 k 3.51
UBS Lux Bond Fund - Convert Eu 1.15 k 193.00 k 3.49
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000