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Futurama SICAV SA

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S3281:SM
Soc.Bol SIBE
6.48
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
6.48
Day Range
6.48 - 6.48
Volume
0
Previous Close
6.48
52Wk Range
5.62 - 6.82
1 Yr Return
4.35%
NAV (on 07/01/2015)
6.54344
Total Assets (m EUR) (on 04/03/2013)
4.282
Inception Date
06/26/2007
Premium/Discount
1.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.07%
3 Yr Return
9.39%
5 Yr Return
5.87%
Top Fund Holdings
Name Position Value % of Fund
ChinaAMC China Opportunities F 25.91 k 392.00 k 7.38
Alken Fund - Absolute Return E 2.35 k 299.00 k 5.63
JPMorgan Funds - Europe Equity 18.60 k 297.00 k 5.59
CF Odey Absolute Return Fund 149.72 k 258.00 k 4.85
Legg Mason Global Funds PLC - 1.50 k 246.00 k 4.63
Waverton Investment Funds PLC 12.28 k 230.00 k 4.33
LYXOR ETF IBEX 35 2.00 k 230.00 k 4.33
TITIM 6.999 06/04/18 214.56 200.00 k 3.76
Conventum - Lyrical Fund 999.28 193.00 k 3.63
EXANE 0 10/05/17 1.90 k 190.00 k 3.57
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