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

Acueducto 2002 SICAV SA

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S0041:SM

1.6400 EUR 0.0100 0.61%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Acueducto 2002 SICAV SA (S0041)

Open: 1.6400 High - Low: 1.6400 - 1.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5900 - 1.6800 Beta vs IBEX: 0.3880

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  • S0041:SM 1.6400
  • 1M
  • 1Y
1.6300
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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 2014-12-19) 1.6435
Assets (M) (on 2013-04-04) 3.4151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for S0041

No dividends reported

Performance for S0041

1-Month -1.21% 1-Year +2.52%
3-Month -1.81% 3-Year +3.04%
Year To Date +1.88% 5-Year +1.54%
Expense Ratio -

Top Fund Holdings for S0041

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 21,010 412,000 10.285%
BlackRock Global Funds - Euro 26,062 411,000 10.260%
Societe Generale Gestion - SG 151 410,000 10.235%
M&G Optimal Income Fund 21,391 409,000 10.210%
JPMorgan Investment Funds - In 3,096 385,000 9.611%
BNY Mellon Absolute Return Equ 305,383 350,000 8.737%
Julius Baer Multibond - Absolu 1,427 196,000 4.893%
Telefonica SA 14,086 168,000 4.194%
Iberdrola SA 22,708 126,000 3.145%
CABKSM 3 ⅛ 05/14/18 108 108,000 2.696%

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

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