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A M J Evaluation SICAV SA

S2097:SM
Soc.Bol SIBE
7.12
EUR
0.00
0.00%
As of 11:39 AM EST 2/23/2017
Previous Close
7.12
52Wk Range
6.66 - 7.13
1 Yr Return
6.75%
YTD Return
1.14%
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Volume
0
Previous Close
7.12
52Wk Range
6.66 - 7.13
1 Yr Return
6.59%
YTD Return
1.14%
NAV (on 02/21/2017)
7.142503
Total Assets (m EUR) (on 04/03/2013)
2.419
Inception Date
08/03/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
2.19%
5 Yr Return
2.18%

Top Fund Holdings

Name Position Value % of Fund
0.30 318.00 k 11.50
1.50 k 289.00 k 10.45
212.00 212.00 k 7.67
4.69 k 189.00 k 6.84
15.11 k 175.00 k 6.33
157.00 157.00 k 5.68
143.00 143.00 k 5.17
861.36 136.00 k 4.92
24.48 k 134.00 k 4.85
22.16 k 133.00 k 4.81
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