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Futurama SICAV SA

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S3281:SM
Soc.Bol SIBE
6.16
EUR
0.13
2.16%
As of 11:39:01 ET on 09/01/2015.
Open
6.16
Day Range
6.16 - 6.16
Previous Close
6.03
52Wk Range
5.62 - 6.82
1 Yr Return
1.65%
YTD Return
2.84%
Open
6.16
Day Range
6.16 - 6.16
Volume
0
Previous Close
6.03
52Wk Range
5.62 - 6.82
1 Yr Return
1.65%
YTD Return
2.84%
NAV (on 08/28/2015)
6.15384
Total Assets (m EUR) (on 04/03/2013)
4.282
Inception Date
06/26/2007
Premium/Discount
-2.34%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.73%
3 Yr Return
6.09%
5 Yr Return
3.86%
Top Fund Holdings
Name Position Value % of Fund
ChinaAMC China Opportunities F 25.96 k 405.00 k 8.16
Alken Fund - Absolute Return E 2.35 k 297.00 k 5.98
JPMorgan Funds - Europe Equity 18.58 k 290.00 k 5.84
CF Odey Absolute Return Fund 149.75 k 270.00 k 5.44
Legg Mason Global Funds PLC - 1.50 k 236.00 k 4.75
Waverton Investment Funds PLC 12.20 k 223.00 k 4.49
LYXOR ETF IBEX 35 2.06 k 218.00 k 4.39
EXANE 0 10/05/17 1.93 k 193.00 k 3.89
TITIM 6.999 06/04/18 208.56 187.00 k 3.77
Conventum - Lyrical Fund 1.00 k 184.00 k 3.71
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