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Alekos Investment SICAV SA

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LKS:SM
Soc.Bol SIBE
6.66
EUR
0.02
0.30%
As of 11:39:00 ET on 08/04/2015.
Open
6.66
Day Range
6.66 - 6.66
Previous Close
6.64
52Wk Range
6.17 - 6.81
1 Yr Return
5.88%
YTD Return
3.58%
Open
6.66
Day Range
6.66 - 6.66
Volume
0
Previous Close
6.64
52Wk Range
6.17 - 6.81
1 Yr Return
5.88%
YTD Return
3.58%
NAV (on 07/31/2015)
6.65042
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
08/30/2001
Premium/Discount
-0.31%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.62%
3 Yr Return
6.91%
5 Yr Return
3.75%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 2.27 k 274.69 k 7.76
JPMorgan Funds - Europe Equity 16.91 k 262.21 k 7.40
Carmignac Portfolio - Capital 171.00 204.59 k 5.78
BTPS 2.1 09/15/21 140.73 183.24 k 5.17
Fidelity Funds - America Fund 9.60 k 168.52 k 4.76
MADRID 4 ⅛ 05/21/24 120.00 148.06 k 4.18
CASTIL 4 04/30/24 100.00 121.62 k 3.43
FCAIM 6 ¾ 10/14/19 100.00 121.24 k 3.42
Bankinter Bolsa Espana FI 89.00 120.05 k 3.39
MADRID 5 ¾ 02/01/18 100.00 117.43 k 3.32
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500