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

Futurama SICAV SA

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S3281:SM

5.9400 EUR 0.00000.00%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Futurama SICAV SA (S3281)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6200 - 6.3300 Beta vs IBEX: 0.4395

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  • S3281:SM 5.9400
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5.9400
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Fund Profile & Information for S3281

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.

Inception Date: 2007-06-26 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3281

NAV (on 2014-12-23) 5.9926
Assets (M) (on 2013-04-03) 4.2818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for S3281

No dividends reported

Performance for S3281

1-Month +0.17% 1-Year +2.95%
3-Month -2.62% 3-Year +7.80%
Year To Date +1.89% 5-Year +4.70%
Expense Ratio -

Top Fund Holdings for S3281

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 370 436,790 8.460%
Bestinver Mixto Internacional 44,292 372,769 7.220%
ABGSM 8 ⅞ 02/05/18 251 289,644 5.610%
Heptagon Fund plc - Yacktman U 2,628 282,416 5.470%
Alken Fund - Absolute Return E 2,352 276,737 5.360%
ChinaAMC China Opportunities F 25,953 261,764 5.070%
CF Odey Absolute Return Fund 69,572 243,177 4.710%
Oyster Funds - European Opport 140 222,525 4.310%
EXANE 0 10/05/17 2,003 200,324 3.880%

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

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