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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 0.0100 0.26%

As of 11:39:00 ET on 04/24/2015.

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: 0.3698

ETF Chart for S3242

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  • S3242:SM 3.8000
  • 1M
  • 1Y
3.7900
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 2015-04-22) 3.8006
Assets (M) (on 2013-04-03) 1.9204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0980
Fund Leveraged N

Dividends for S3242

No dividends reported

Performance for S3242

1-Month +1.60% 1-Year +8.57%
3-Month +6.44% 3-Year +7.37%
Year To Date +7.65% 5-Year +2.67%
Expense Ratio -

Top Fund Holdings for S3242

Filing Date: 12/31/2014
Name Position Value % of Total
Neuberger Berman High Yield Bo 17,658 190,000 5.689%
SPDR S&P 500 ETF Trust 1,048 178,000 5.329%
Invesco Zodiac Funds - Invesco 1,298 154,000 4.611%
UBS Lux Bond SICAV - Convert G 11,541 152,000 4.551%
iShares MSCI Europe UCITS ETF 7,063 152,000 4.551%
M&G Optimal Income Fund 7,612 147,000 4.401%
UBS Lux Equity SICAV - Small C 501 139,000 4.162%
Goldman Sachs Funds SICAV - Go 1,227 128,000 3.832%
Polar Capital Funds PLC - Japa 8,575 127,000 3.802%
UBS Espana Gestion Activa FI 10,644 124,000 3.713%

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

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