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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

6.7000 EUR 0.0100 0.15%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Alekos Investment SICAV SA (LKS)

Open: 6.7000 High - Low: 6.7000 - 6.7000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1700 - 6.7000 Beta vs IBEX: 0.3854

ETF Chart for LKS

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  • LKS:SM 6.7000
  • 1M
  • 1Y
6.6900
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 2015-03-03) 6.6795
Assets (M) (on 2013-04-04) 2.6278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0815
Fund Leveraged N

Dividends for LKS

No dividends reported

Performance for LKS

1-Month +2.29% 1-Year +7.56%
3-Month +4.37% 3-Year +6.03%
Year To Date +4.04% 5-Year +3.96%
Expense Ratio -

Top Fund Holdings for LKS

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 276 288,592 8.276%
JPMorgan Funds - Europe Equity 16,906 224,852 6.448%
Carmignac Portfolio - Capital 171 199,040 5.708%
Robeco Capital Growth - Robeco 1,012 149,362 4.283%
Fidelity Funds - America Fund 9,601 142,574 4.088%
MADRID 5 ¾ 02/01/18 100 116,490 3.340%
FCAIM 6 ¾ 10/14/19 100 114,549 3.285%
Invesco Pan European Equity Fu 6,439 111,784 3.205%
FCAIM 6 ⅝ 03/15/18 100 111,621 3.201%
TITIM 4 ⅞ 09/25/20 100 109,750 3.147%

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

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