Error: Could not add to watchlist. X

Acueducto 2002 SICAV SA

+ Watchlist
S0041:SM
Soc.Bol SIBE
1.70
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
1.70
52Wk Range
1.61 - 1.73
1 Yr Return
2.41%
YTD Return
3.03%
Volume
0
Previous Close
1.70
52Wk Range
1.61 - 1.73
1 Yr Return
2.41%
YTD Return
3.03%
NAV (on 07/28/2015)
1.7032
Total Assets (m -) (on 04/04/2013)
3.415
Inception Date
12/01/2006
Premium/Discount
0.99%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.73%
3 Yr Return
3.80%
5 Yr Return
2.26%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 21.37 k 416.00 k 10.14
Societe Generale Gestion - SG 151.58 414.00 k 10.09
Franklin Templeton Investment 21.09 k 407.00 k 9.92
BlackRock Global Funds - Euro 24.60 k 401.00 k 9.78
JPMorgan Investment Funds - In 3.10 k 385.00 k 9.39
BNY Mellon Absolute Return Equ 306.07 k 354.00 k 8.63
Julius Baer Multibond - Absolu 1.43 k 190.00 k 4.63
Telefonica SA 14.10 k 187.00 k 4.56
CABKSM 3 ⅛ 05/14/18 107.00 107.00 k 2.61
Airbus Group SE 1.62 k 98.00 k 2.39
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