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

Acueducto 2002 SICAV SA

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S0041:SM

1.7100 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Acueducto 2002 SICAV SA (S0041)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6100 - 1.7300 Beta vs IBEX: 0.3897

ETF Chart for S0041

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  • S0041:SM 1.7100
  • 1M
  • 1Y
1.7100
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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 2015-05-20) 1.7184
Assets (M) (on 2013-04-04) 3.4151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.0620
Fund Leveraged N

Dividends for S0041

No dividends reported

Performance for S0041

1-Month -0.58% 1-Year +4.27%
3-Month +1.18% 3-Year +4.23%
Year To Date +3.64% 5-Year +2.93%
Expense Ratio -

Top Fund Holdings for S0041

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 21,375 416,000 10.141%
Societe Generale Gestion - SG 152 414,000 10.093%
Franklin Templeton Investment 21,088 407,000 9.922%
BlackRock Global Funds - Euro 24,601 401,000 9.776%
JPMorgan Investment Funds - In 3,097 385,000 9.386%
BNY Mellon Absolute Return Equ 306,070 354,000 8.630%
Julius Baer Multibond - Absolu 1,428 190,000 4.632%
Telefonica SA 14,103 187,000 4.559%
CABKSM 3 ⅛ 05/14/18 107 107,000 2.608%
Airbus Group NV 1,621 98,000 2.389%

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

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