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Futurama SICAV SA

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S3281:SM
Soc.Bol SIBE
5.45
EUR
0.09
1.62%
As of 11:39 AM EST on 2/12/2016.
Open
5.45
Day Range
5.45 - 5.45
Previous Close
5.54
52Wk Range
5.45 - 6.82
1 Yr Return
-11.95%
YTD Return
-11.24%
Open
5.45
Day Range
5.45 - 5.45
Volume
0
Previous Close
5.54
52Wk Range
5.45 - 6.82
1 Yr Return
-11.95%
YTD Return
-11.24%
NAV (on 02/10/2016)
5.507989
Total Assets (m EUR) (on 04/03/2013)
4.282
Inception Date
06/26/2007
Premium/Discount
2.58%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.04%
3 Yr Return
0.93%
5 Yr Return
0.75%
Top Fund Holdings
Name Position Value % of Fund
ChinaAMC China Opportunities F 25.98 k 345.00 k 7.49
Alken Fund - Absolute Return E 2.35 k 303.00 k 6.58
JPMorgan Funds - Europe Equity 18.63 k 291.00 k 6.32
CF Odey Absolute Return Fund 149.99 k 287.00 k 6.23
Odey European Focus Fund 12.22 k 216.00 k 4.69
T Rowe Price Funds SICAV - Eur 12.62 k 200.00 k 4.34
Incline Global Long/Short Equi 199.65 200.00 k 4.34
TITIM 6.999 06/04/18 207.54 191.00 k 4.15
LYXOR ETF IBEX 35 2.00 k 188.00 k 4.08
Conventum - Lyrical Fund 999.84 177.00 k 3.84
Profile
Futurama 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