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Acueducto 2002 SICAV SA

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S0041:SM
Soc.Bol SIBE
1.64
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
1.64
52Wk Range
1.61 - 1.73
1 Yr Return
-0.61%
YTD Return
-0.61%
Volume
0
Previous Close
1.64
52Wk Range
1.61 - 1.73
1 Yr Return
-0.61%
YTD Return
-0.61%
NAV (on 08/25/2015)
1.65503
Total Assets (m EUR) (on 04/04/2013)
3.415
Inception Date
12/01/2006
Premium/Discount
1.51%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.65%
3 Yr Return
2.12%
5 Yr Return
1.66%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 21.41 k 411.00 k 10.21
Societe Generale Gestion - SG 151.52 411.00 k 10.21
Franklin Templeton Investment 21.10 k 404.00 k 10.03
BlackRock Global Funds - Euro 24.62 k 400.00 k 9.93
JPMorgan Investment Funds - In 3.10 k 385.00 k 9.56
BNY Mellon Absolute Return Equ 305.76 k 356.00 k 8.84
Julius Baer Multibond - Absolu 1.42 k 193.00 k 4.79
Telefonica SA 14.12 k 180.00 k 4.47
CABKSM 3 ⅛ 05/14/18 105.00 105.00 k 2.61
Airbus Group SE 1.63 k 95.00 k 2.36
Profile
Acueducto 2002 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel