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Alekos Investment SICAV SA

LKS:SM
Soc.Bol SIBE
6.56
EUR
0.01
0.15%
As of 11:39 AM EDT 9/23/2016
Open
6.56
Day Range
6.56 - 6.56
Previous Close
6.55
52Wk Range
6.33 - 6.62
1 Yr Return
1.39%
YTD Return
0.15%
Open
6.56
Day Range
6.56 - 6.56
Volume
0
Previous Close
6.55
52Wk Range
6.33 - 6.62
1 Yr Return
1.08%
YTD Return
0.15%
NAV (on 09/21/2016)
6.56203
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
08/30/2001
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.77%
3 Yr Return
3.13%
5 Yr Return
4.20%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 215.81 k 6.07
9.60 k 176.98 k 4.98
87.00 151.15 k 4.25
10.00 k 150.37 k 4.23
7.41 k 134.64 k 3.79
100.00 124.01 k 3.49
100.00 119.37 k 3.36
100.00 114.29 k 3.22
100.00 109.26 k 3.07
100.00 104.31 k 2.93
Profile
Alekos Investment 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500