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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Alekos Investment SICAV SA

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LKS:SM

6.8100 EUR 0.0200 0.29%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Alekos Investment SICAV SA (LKS)

Open: 6.8100 High - Low: 6.8100 - 6.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1700 - 6.8100 Beta vs IBEX: 0.3819

ETF Chart for LKS

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  • LKS:SM 6.8100
  • 1M
  • 1Y
6.7900
Interactive LKS Chart

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Fund Profile & Information for LKS

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.

Inception Date: 2001-08-30 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for LKS

NAV (on 2015-04-16) 6.7765
Assets (M) (on 2013-04-04) 2.6278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for LKS

No dividends reported

Performance for LKS

1-Month +1.04% 1-Year +9.31%
3-Month +5.75% 3-Year +7.45%
Year To Date +5.91% 5-Year +4.21%
Expense Ratio -

Top Fund Holdings for LKS

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Strategic Funds - Fi 2,268 274,693 7.757%
JPMorgan Funds - Europe Equity 16,906 262,215 7.405%
Carmignac Portfolio - Capital 171 204,591 5.777%
BTPS 2.1 09/15/21 141 183,244 5.175%
Fidelity Funds - America Fund 9,601 168,517 4.759%
MADRID 4 ⅛ 05/21/24 120 148,062 4.181%
CASTIL 4 04/30/24 100 121,616 3.434%
FCAIM 6 ¾ 10/14/19 100 121,236 3.424%
Bankinter Bolsa Espana FI 89 120,048 3.390%
MADRID 5 ¾ 02/01/18 100 117,428 3.316%

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

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