- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Activos Akra Leuka SICAV SA
+ Add to WatchlistS0033:SM
5.8400 EUR 0.0200 0.34%As of 10:00:28 ET on 06/17/2013.
Snapshot for Activos Akra Leuka SICAV SA (S0033)
| Open: | 5.8200 | High - Low: | 5.8400 - 5.8200 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 5.3800 - 5.9300 | Beta vs IBEX: | 0.3539 |
Fund Profile & Information for S0033
Activos Akra Leuka Sicav SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The company may invest between 0% to 100% of its assets in IICs (Collective Investment Schemes) as well as fixed and variable income assets.
| Inception Date: | 2006-10-31 | Telephone: | 34-91-561-1408 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arcalia.es | ||
Fundamentals for S0033
| NAV | (on 2013-06-14) 5.8378 |
|---|---|
| Assets (M) | (on 2013-04-04) 1.9242 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0290 |
| Fund Leveraged | N |
Dividends for S0033
No dividends reported
Performance for S0033
| 1-Month | -1.18% | 1-Year | +7.55% |
|---|---|---|---|
| 3-Month | +0.86% | 3-Year | +3.48% |
| Year To Date | +1.92% | 5-Year | +0.84% |
| Expense Ratio | - |
Top Fund Holdings for S0033
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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