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Akorg Financiera SICAV SA

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S0081:SM
Soc.Bol SIBE
1.89
EUR
0.01
0.53%
As of 11:39:00 ET on 07/31/2015.
Open
1.89
Day Range
1.89 - 1.89
Previous Close
1.88
52Wk Range
1.71 - 1.96
1 Yr Return
0.00%
YTD Return
7.39%
Open
1.89
Day Range
1.89 - 1.89
Volume
0
Previous Close
1.88
52Wk Range
1.71 - 1.96
1 Yr Return
0.00%
YTD Return
7.39%
NAV (on 07/29/2015)
1.88839
Total Assets (m -) (on 04/04/2013)
2.973
Inception Date
12/01/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/17/2004)
0.070356
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.58%
3 Yr Return
4.00%
5 Yr Return
1.90%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 04/30/18 222.00 222.00 k 4.03
FADE 3 ⅜ 03/17/19 217.00 217.00 k 3.94
MADRID 2 ⅞ 04/06/19 212.00 212.00 k 3.85
BKIASM 3 ½ 01/17/19 209.00 209.00 k 3.80
ISPIM Float 04/17/19 200.00 200.00 k 3.63
GPBRU 3.984 10/30/18 187.00 187.00 k 3.40
LYXOR ETF IBEX 35 1.62 k 171.00 k 3.11
Banco Bilbao Vizcaya Argentari 19.27 k 168.00 k 3.05
Lyxor ETF DAX 1.53 k 162.00 k 2.94
Santander Small Caps Espana FI 884.22 161.00 k 2.93
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel