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

Activos Akra Leuka SICAV SA

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S0033:SM

6.3500 EUR 0.00000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for Activos Akra Leuka SICAV SA (S0033)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1500 - 6.4900 Beta vs IBEX: 0.3409

ETF Chart for S0033

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  • S0033:SM 6.3500
  • 1M
  • 1Y
6.3500
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 2015-05-19) 6.3517
Assets (M) (on 2013-04-04) 1.9242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for S0033

No dividends reported

Performance for S0033

1-Month -1.55% 1-Year +2.92%
3-Month 0.00% 3-Year +5.03%
Year To Date +0.63% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for S0033

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 1.6 04/30/25 414 414,000 16.707%
Bolsas y Mercados Espanoles SH 3,086 128,000 5.165%
MADRID 4 ⅛ 05/21/24 123 123,000 4.964%
PGB 5.65 02/15/24 117 117,000 4.722%
SPGB 3.3 07/30/16 117 117,000 4.722%
SPGBEI 1.8 11/30/24 116 116,000 4.681%
SPGB 2 ¾ 10/31/24 114 114,000 4.600%
MADRID 2 ⅞ 04/06/19 109 109,000 4.399%
Enagas SA 1,915 51,000 2.058%
Iberdrola SA 8,164 49,000 1.977%

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

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