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

Activos Akra Leuka SICAV SA

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S0033:SM

5.8400 EUR 0.0200 0.34%

As of 10:00:28 ET on 06/17/2013.

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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

ETF Chart for S0033

No chart data available.
  • S0033:SM 5.8200
  • 1D
  • 1M
  • 1Y
5.8200
Interactive S0033 Chart

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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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