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A M J Evaluation SICAV SA

S2097:SM
Soc.Bol SIBE
7.23
EUR
0.02
0.28%
As of 11:39 AM EDT 5/24/2017
Open
7.23
Day Range
7.23 - 7.23
Previous Close
7.21
52Wk Range
6.68 - 7.27
1 Yr Return
6.17%
YTD Return
2.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.23
Day Range
7.23 - 7.23
Volume
0
Previous Close
7.21
52Wk Range
6.68 - 7.27
1 Yr Return
5.56%
YTD Return
2.70%
NAV (on 05/22/2017)
7.229372
Total Assets (m EUR) (on 04/03/2013)
2.419
Inception Date
08/03/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.26%
3 Yr Return
2.37%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
1.61 k 354.00 k 12.25
0.30 318.00 k 11.00
5.29 k 250.00 k 8.65
212.00 212.00 k 7.34
15.09 k 197.00 k 6.82
157.00 157.00 k 5.43
6.01 k 144.00 k 4.98
24.40 k 140.00 k 4.84
140.00 140.00 k 4.84
858.77 137.00 k 4.74
Profile
A M J Evaluation 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