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Alekos Investment SICAV SA

LKS:SM
Soc.Bol SIBE
6.58
EUR
0.01
0.15%
As of 11:39 AM EDT 8/26/2016
Open
6.58
Day Range
6.58 - 6.58
Previous Close
6.57
52Wk Range
6.33 - 6.62
1 Yr Return
1.70%
YTD Return
0.46%
Open
6.58
Day Range
6.58 - 6.58
Volume
0
Previous Close
6.57
52Wk Range
6.33 - 6.62
1 Yr Return
0.77%
YTD Return
0.46%
NAV (on 08/24/2016)
6.57593
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
08/30/2001
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.23%
3 Yr Return
3.58%
5 Yr Return
4.07%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 214.47 k 6.09
9.60 k 170.71 k 4.84
87.00 150.61 k 4.27
10.00 k 145.56 k 4.13
7.41 k 130.34 k 3.70
100.00 123.77 k 3.51
100.00 117.59 k 3.34
100.00 113.27 k 3.21
100.00 108.05 k 3.07
100.00 103.58 k 2.94
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