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A M J Evaluation SICAV SA

S2097:SM
Soc.Bol SIBE
7.19
EUR
0.00
0.00%
As of 11:39 AM EDT 9/25/2017
Open
7.19
Day Range
7.19 - 7.19
Previous Close
7.19
52Wk Range
6.82 - 7.27
1 Yr Return
4.66%
YTD Return
2.13%
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Open
7.19
Day Range
7.19 - 7.19
Volume
0
Previous Close
7.19
52Wk Range
6.82 - 7.27
1 Yr Return
4.96%
YTD Return
2.13%
NAV (on 09/21/2017)
7.188147
Total Assets (m EUR) (on 04/03/2013)
2.419
Inception Date
08/03/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
1.58%
5 Yr Return
2.19%

Top Fund Holdings

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