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

Acueducto 2002 SICAV SA

+ Add to Watchlist

S0041:SM

1.6700 EUR 0.0100 0.60%

As of 11:39:00 ET on 09/23/2014.

Snapshot for Acueducto 2002 SICAV SA (S0041)

Open: 1.6700 High - Low: 1.6700 - 1.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5800 - 1.6700 Beta vs IBEX: 0.3785

ETF Chart for S0041

No chart data available.
  • S0041:SM 1.6700
  • 1M
  • 1Y
1.6600
Interactive S0041 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 1.6690
Assets (M) (on 2013-04-04) 3.4151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for S0041

No dividends reported

Performance for S0041

1-Month +1.22% 1-Year +4.40%
3-Month 0.00% 3-Year +4.37%
Year To Date +3.75% 5-Year +2.18%
Expense Ratio -

Top Fund Holdings for S0041

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 21,079 413,986 10.360%
BlackRock Global Funds - Euro 26,071 408,791 10.230%
Societe Generale Gestion - SG 152 408,391 10.220%
M&G Optimal Income Fund 21,383 407,992 10.210%
JPMorgan Investment Funds - In 3,092 386,014 9.660%
BNY Mellon Absolute Return Equ 305,761 347,252 8.690%
SPGB 3.8 04/30/24 316 346,853 8.680%
Julius Baer Multibond - Absolu 1,426 199,400 4.990%
Telefonica SA 13,724 171,828 4.300%
Iberdrola SA 22,407 121,878 3.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil