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

Acueducto 2002 SICAV SA

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S0041:SM

1.6600 EUR 0.00000.00%

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

Snapshot for Acueducto 2002 SICAV SA (S0041)

Open: 1.6600 High - Low: 1.6600 - 1.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5700 - 1.6700 Beta vs IBEX: 0.3783

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  • S0041:SM 1.6600
  • 1M
  • 1Y
1.6600
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Fund Profile & Information for S0041

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0041

NAV (on 2014-07-28) 1.6613
Assets (M) (on 2013-04-04) 3.4151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for S0041

No dividends reported

Performance for S0041

1-Month 0.00% 1-Year +5.73%
3-Month +1.84% 3-Year +3.43%
Year To Date +3.75% 5-Year +2.32%
Expense Ratio -

Top Fund Holdings for S0041

Filing Date: 12/31/2013
Name Position Value % of Total
Societe Generale Gestion - SG 151 403,337 10.460%
Franklin Templeton Investment 21,052 402,952 10.450%
BlackRock Global Funds - Euro 26,066 400,638 10.390%
M&G Optimal Income Fund 21,394 392,540 10.180%
JPMorgan Investment Funds - In 3,095 383,671 9.950%
Iberdrola SA 21,214 98,328 2.550%
Telefonica SA 7,591 89,844 2.330%
Total SA 1,827 81,361 2.110%
GDF Suez 4,646 79,433 2.060%
E.ON SE 5,806 77,891 2.020%

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

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