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

Akorg Financiera SICAV SA

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S0081:SM

1.8400 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Akorg Financiera SICAV SA (S0081)

Open: 1.8400 High - Low: 1.8400 - 1.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.6600 - 1.8600 Beta vs IBEX: 0.3926

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  • S0081:SM 1.8400
  • 1M
  • 1Y
1.8400
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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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0081

NAV (on 2014-04-16) 1.8450
Assets (M) (on 2013-04-04) 2.9731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for S0081

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2004-12-17) 0.0704
Dividend Yield (ttm) -%

Performance for S0081

1-Month +1.66% 1-Year +10.18%
3-Month +0.55% 3-Year +2.27%
Year To Date +2.22% 5-Year +2.20%
Expense Ratio -

Top Fund Holdings for S0081

Filing Date: 12/31/2013
Name Position Value % of Total
Societe Generale Gestion - SG 59 157,077 2.930%

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

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