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Activos Akra Leuka SICAV SA

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S0033:SM
Soc.Bol SIBE
6.15
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
6.15
52Wk Range
6.09 - 6.49
1 Yr Return
-1.91%
YTD Return
-2.54%
Volume
0
Previous Close
6.15
52Wk Range
6.09 - 6.49
1 Yr Return
-1.91%
YTD Return
-2.54%
NAV (on 08/31/2015)
6.13519
Total Assets (m EUR) (on 04/04/2013)
1.924
Inception Date
10/31/2006
Premium/Discount
0.24%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.07%
3 Yr Return
3.72%
5 Yr Return
2.98%
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 493.00 493.00 k 20.86
SPGB 1.6 04/30/25 376.00 376.00 k 15.91
SPGB 3.3 07/30/16 116.00 116.00 k 4.91
Bolsas y Mercados Espanoles SH 3.09 k 112.00 k 4.74
MADRID 4 ⅛ 05/21/24 111.00 111.00 k 4.70
MADRID 2 ⅞ 04/06/19 106.00 106.00 k 4.49
PGB 5.65 02/15/24 106.00 106.00 k 4.49
SPGB 2 ¾ 10/31/24 104.00 104.00 k 4.40
Banco de Sabadell SA 35.10 k 76.00 k 3.22
Iberdrola SA 8.30 k 49.00 k 2.07
Profile
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.
ADDRESS
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408