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

Futurama SICAV SA

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S3281:SM

6.0200 EUR 0.0100 0.17%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Futurama SICAV SA (S3281)

Open: 6.0200 High - Low: 6.0200 - 6.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2700 - 6.3300 Beta vs IBEX: 0.4267

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  • S3281:SM 6.0200
  • 1M
  • 1Y
6.0100
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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 2014-07-24) 6.0529
Assets (M) (on 2013-04-03) 4.2818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.53
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for S3281

No dividends reported

Performance for S3281

1-Month -3.99% 1-Year +12.73%
3-Month -0.99% 3-Year +5.54%
Year To Date +3.26% 5-Year +5.80%
Expense Ratio -

Top Fund Holdings for S3281

Filing Date: 12/31/2013
Name Position Value % of Total
Bestinver Mixto Internacional 43,344 350,672 7.080%
Heptagon Fund plc - Yacktman U 2,636 270,433 5.460%
Alken Fund - Absolute Return E 2,348 268,452 5.420%
ChinaAMC China Opportunities F 26,022 265,976 5.370%
CF Odey Absolute Return Fund 150,090 256,070 5.170%
Oyster Funds - European Opport 140 215,950 4.360%
Tecnicas Reunidas SA 4,704 185,737 3.750%
BlueBay High Yield Bond Fund 440 141,655 2.860%
Telefonica SA 11,508 136,207 2.750%
Fidelity Funds - South East As 25,857 134,226 2.710%

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

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