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

Activos Akra Leuka SICAV SA

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S0033:SM

6.2200 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Activos Akra Leuka SICAV SA (S0033)

Open: 6.2200 High - Low: 6.2200 - 6.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8600 - 6.2200 Beta vs IBEX: 0.3628

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  • S0033:SM 6.2200
  • 1M
  • 1Y
6.2200
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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 2014-07-24) 6.2204
Assets (M) (on 2013-04-04) 1.9242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0404
Fund Leveraged N

Dividends for S0033

No dividends reported

Performance for S0033

1-Month +0.32% 1-Year +6.14%
3-Month +0.97% 3-Year +5.15%
Year To Date +3.84% 5-Year +3.64%
Expense Ratio -

Top Fund Holdings for S0033

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 433 440,090 18.640%
ICO 2 ⅜ 10/31/15 149 153,465 6.500%
MADRID 5 ¾ 02/01/18 99 114,272 4.840%
ICO 4 ⅞ 07/30/17 99 111,203 4.710%
SANTAN 4 01/24/20 99 110,967 4.700%
GASSM 3 ½ 04/15/21 99 107,661 4.560%
TELEFO 3.987 01/23/23 99 107,661 4.560%
ICO 5 ⅛ 01/25/16 99 107,661 4.560%
FADE 3 ⅜ 03/17/19 99 106,717 4.520%
FADE 4 12/17/15 99 105,300 4.460%

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

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