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Acueducto 2002 SICAV SA

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S0041:SM
Soc.Bol SIBE
1.61
EUR
0.01
0.62%
As of 11:39:00 ET on 02/05/2016.
Open
1.61
Day Range
1.61 - 1.61
Previous Close
1.62
52Wk Range
1.60 - 1.73
1 Yr Return
-4.17%
YTD Return
-3.01%
Open
1.61
Day Range
1.61 - 1.61
Volume
0
Previous Close
1.62
52Wk Range
1.60 - 1.73
1 Yr Return
-4.17%
YTD Return
-3.01%
NAV (on 02/03/2016)
1.603073
Total Assets (m EUR) (on 04/04/2013)
3.415
Inception Date
12/01/2006
Premium/Discount
1.68%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.73%
3 Yr Return
1.06%
5 Yr Return
0.76%
Top Fund Holdings
Name Position Value % of Fund
Societe Generale Gestion - SG 151.03 410.00 k 10.31
M&G Optimal Income Fund 21.38 k 408.00 k 10.26
BlackRock Global Funds - Euro 24.59 k 401.00 k 10.08
Franklin Templeton Investment 21.08 k 385.00 k 9.68
JPMorgan Investment Funds - In 2.83 k 371.00 k 9.33
BNY Mellon Absolute Return Equ 305.67 k 361.00 k 9.08
Julius Baer Multibond - Absolu 1.43 k 186.00 k 4.68
Telefonica SA 14.56 k 149.00 k 3.75
CABKSM 3 ⅛ 05/14/18 104.00 104.00 k 2.62
Engie SA 4.66 k 76.00 k 1.91
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