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

Activos Akra Leuka SICAV SA

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6.1500 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Activos Akra Leuka SICAV SA (S0033)

Open: 6.1500 High - Low: 6.1500 - 6.1500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.7600 - 6.1500 Beta vs IBEX: 0.3571

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  • S0033:SM 6.1500
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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 2014-04-14) 6.1497
Assets (M) (on 2013-04-04) 1.9242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for S0033

No dividends reported

Performance for S0033

1-Month +0.49% 1-Year +5.49%
3-Month +1.65% 3-Year +4.88%
Year To Date +2.67% 5-Year +3.73%
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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