- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Akorg Financiera SICAV SA
+ Add to WatchlistS0081:SM
1.73 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Akorg Financiera SICAV SA (S0081)
| Year To Date: | +3.96% | 3-Month: | +3.10% | 3-Year: | +0.30% | 52-Week Range: | 1.58 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +3.96% | 5-Year: | +1.14% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for S0081
Akorg Financiera 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: | 12-01-2006 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for S0081
| NAV | (on 2013-05-24) 1.73 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0081
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2004-12-17) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for S0081
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0081
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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