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

Amaniel Inversiones SICAV SA

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S3295:SM

1.2400 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Amaniel Inversiones SICAV SA (S3295)

Open: 1.2400 High - Low: 1.2400 - 1.2400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1500 - 1.2600 Beta vs IBEX: 0.3294

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  • S3295:SM 1.2400
  • 1M
  • 1Y
1.2400
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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 2014-04-15) 1.2396
Assets (M) (on 2013-04-03) 3.9838
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.0446
Fund Leveraged N

Dividends for S3295

No dividends reported

Performance for S3295

1-Month -0.80% 1-Year +5.08%
3-Month 0.00% 3-Year +4.06%
Year To Date +0.81% 5-Year +4.39%
Expense Ratio -

Top Fund Holdings for S3295

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Investment Funds - Gl 4,222 394,423 8.020%
JPMorgan Funds - Global Strate 4,650 382,128 7.770%
JPMorgan Investment Funds - In 2,707 365,899 7.440%
JPMorgan Funds - Highbridge US 3,150 318,686 6.480%
JPMorgan Funds - US Growth Fun 23,465 307,866 6.260%
JPMorgan Funds - Global Govern 23,484 276,883 5.630%
BlueBay Funds - BlueBay Invest 2,071 244,916 4.980%
JPmorgan Funds - Systematic Al 1,724 194,752 3.960%
JPMorgan Funds - Global Corpor 2,200 191,310 3.890%
Nordea 1 SICAV - US Total Retu 2,343 181,474 3.690%

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

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