• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

La Aktien Index Plus

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LAAKIPA:GR

116.30 EUR 0.000.00%

As of 08:54:00 ET on 07/21/2014.

Snapshot for La Aktien Index Plus (LAAKIPA)

Year To Date: +4.22% 3-Month: +2.10% 3-Year: +10.33% 52-Week Range: 98.77 - 122.63
1-Month: -3.35% 1-Year: +19.43% 5-Year: - Beta vs SX5T: 1.00

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  • LAAKIPA:GR 116.30
  • 1M
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Fund Profile & Information for LAAKIPA

La Aktien Index Plus is an open-end fund incorporated in Germany, The Fund's objective is growth and income. The Fund invests mainly in stocks or structured investment instruments with equities as the underlying. The Fund invests in the Eurozone.

Inception Date: 04-19-2010 Telephone: 49-180-50-44-400
Managers: -
Web Site: www.lupusalpha.de

Fundamentals for LAAKIPA

NAV (on 2014-07-21) 116.30
Assets (M) (on 2014-07-21) 570.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LAAKIPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-19) 0.69
Dividend Yield (ttm) 0.59

Fees & Expenses for LAAKIPA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAAKIPA

Filing Date: 11/30/2013
Name Position Value % of Total
HSHN 0.42 04/30/15 35,000 34,988,450 10.740%
PBBGR 0.4 11/16/15 25,000 24,994,250 7.670%
WESTIB 2 ¼ 04/01/14 24,600 24,753,996 7.590%
KRSKOE 2 ⅞ 10/07/14 19,650 20,041,231 6.140%
HYPFRA 3 ¼ 10/26/15 13,400 14,130,970 4.330%
COREAL 4 ¼ 01/20/14 11,900 11,961,642 3.670%
HYPFRA 3 ¾ 05/25/16 7,500 8,105,400 2.480%
HYPFRA 2 ¼ 06/15/15 7,700 7,926,919 2.430%

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

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