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

Futurama SICAV SA

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S3281:SM

6.3600 EUR 0.0100 0.16%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Futurama SICAV SA (S3281)

Open: 6.3600 High - Low: 6.3600 - 6.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6200 - 6.3600 Beta vs IBEX: 0.4495

ETF Chart for S3281

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  • S3281:SM 6.3600
  • 1M
  • 1Y
6.3500
Interactive S3281 Chart

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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3281

NAV (on 2015-02-25) 6.3510
Assets (M) (on 2013-04-03) 4.2818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0527
Fund Leveraged N

Dividends for S3281

No dividends reported

Performance for S3281

1-Month +2.42% 1-Year +6.18%
3-Month +5.47% 3-Year +7.79%
Year To Date +6.18% 5-Year +6.14%
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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