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

Amaniel Inversiones SICAV SA

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S3295:SM

1.2800 EUR 0.00000.00%

As of 11:39:01 ET on 08/01/2014.

Snapshot for Amaniel Inversiones SICAV SA (S3295)

Open: 1.2800 High - Low: 1.2800 - 1.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1800 - 1.2800 Beta vs IBEX: 0.3586

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  • S3295:SM 1.2800
  • 1M
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1.2800
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Fund Profile & Information for S3295

Amaniel Inversiones 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: 2007-08-01 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3295

NAV (on 2014-07-30) 1.2758
Assets (M) (on 2013-04-03) 3.9838
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for S3295

No dividends reported

Performance for S3295

1-Month +0.79% 1-Year +7.56%
3-Month +2.40% 3-Year +5.18%
Year To Date +4.07% 5-Year +4.85%
Expense Ratio -

Top Fund Holdings for S3295

Filing Date: 03/31/2014
Name Position Value % of Total
JPmorgan Funds - Systematic Al 2,613 295,551 5.930%
JPMorgan Funds - Global Strate 3,444 285,583 5.730%
JPMorgan Funds - Global Govern 23,512 283,091 5.680%
JPMorgan Investment Funds - In 1,975 268,637 5.390%
JPMorgan Investment Funds - Gl 1,144 254,682 5.110%
JPMorgan Funds - Highbridge US 2,407 249,698 5.010%
BlueBay Funds - BlueBay Invest 2,070 248,203 4.980%
JPMorgan Funds - US Growth Fun 17,859 233,251 4.680%
Goldman Sachs Global Strategic 1,680 199,858 4.010%
JPMorgan Funds - Global Corpor 2,200 191,884 3.850%

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

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