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

Endurance Investments SICAV SA

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S3518:SM

1.2800 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Endurance Investments SICAV SA (S3518)

Open: 1.2800 High - Low: 1.2800 - 1.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1800 - 1.3000 Beta vs IBEX: 0.3546

ETF Chart for S3518

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  • S3518:SM 1.2800
  • 1M
  • 1Y
1.2800
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Fund Profile & Information for S3518

Endurance Investments 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: 2009-06-09 Telephone: +34 91 514 3000
Managers: -
Web Site: www.esp.ml.com

Fundamentals for S3518

NAV (on 2014-04-16) 1.2730
Assets (M) (on 2013-04-03) 5.9278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for S3518

No dividends reported

Performance for S3518

1-Month +0.79% 1-Year +6.67%
3-Month -0.78% 3-Year +4.23%
Year To Date +0.79% 5-Year -
Expense Ratio -

Top Fund Holdings for S3518

Filing Date: 05/31/2012
Name Position Value % of Total
BKO 0 ¼ 03/14/14 785 788,560 15.011%
SPDR S&P 500 ETF Trust 7,120 757,818 14.425%
Bestinver Internacional FI 33,064 694,134 13.213%
iShares MSCI AC Far East ex-Ja 20,463 647,099 12.318%
iShares EURO STOXX 50 UCITS ET 26,200 569,195 10.835%
Nomura TOPIX Exchange Traded F 42,310 321,325 6.117%
Aberdeen Global - Emerging Mar 5,773 265,423 5.052%
SPGB 3.9 10/31/12 250 254,989 4.854%
iShares STOXX Europe 600 Banks 19,700 245,068 4.665%
SPGB 4.8 01/31/24 91 79,021 1.504%

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

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