• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Activos Akra Leuka SICAV SA

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S0033:SM

6.3000 EUR 0.00000.00%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Activos Akra Leuka SICAV SA (S0033)

Open: 6.3000 High - Low: 6.3000 - 6.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9900 - 6.3100 Beta vs IBEX: 0.3538

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  • S0033:SM 6.3000
  • 1D
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  • 1Y
6.3000
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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 2014-12-22) 6.3101
Assets (M) (on 2013-04-04) 1.9242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for S0033

No dividends reported

Performance for S0033

1-Month +0.48% 1-Year +4.83%
3-Month +0.48% 3-Year +5.33%
Year To Date +5.18% 5-Year +3.59%
Expense Ratio -

Top Fund Holdings for S0033

Filing Date: 09/30/2014
Name Position Value % of Total
FADE 4 ⅛ 03/17/17 218 218,000 9.027%
SPGB 3.3 07/30/16 117 117,000 4.845%
MADRID 5 ¾ 02/01/18 116 116,000 4.803%
SANTAN 4 01/24/20 116 116,000 4.803%
TELEFO 3.987 01/23/23 116 116,000 4.803%
GASSM 3 ½ 04/15/21 114 114,000 4.720%
FADE 3 ⅜ 03/17/19 111 111,000 4.596%
SPGBEI 1.8 11/30/24 109 109,000 4.513%
REPSM 2 ⅝ 05/28/20 107 107,000 4.431%
FADE 2 ⅞ 09/17/16 105 105,000 4.348%

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

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