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

Akorg Financiera SICAV SA

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S0081:SM

1.9100 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Akorg Financiera SICAV SA (S0081)

Open: 1.9100 High - Low: 1.9100 - 1.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.7500 - 1.9300 Beta vs IBEX: 0.4402

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  • S0081:SM 1.9100
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1.9100
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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 2014-09-18) 1.9218
Assets (M) (on 2013-04-04) 2.9731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0595
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 +2.69% 1-Year +9.14%
3-Month 0.00% 3-Year +5.21%
Year To Date +6.11% 5-Year +2.35%
Expense Ratio -

Top Fund Holdings for S0081

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 200 225,007 4.100%
ICO 4 04/30/18 201 220,068 4.010%
TITIM 5 ⅛ 01/25/16 205 217,873 3.970%
SPGB 4.3 10/31/19 193 217,324 3.960%
SANTAN 4 ⅝ 03/21/16 202 215,678 3.930%
FADE 3 ⅜ 03/17/19 199 213,483 3.890%
MADRID 2 ⅞ 04/06/19 200 206,897 3.770%
GPBRU 3.984 10/30/18 200 200,860 3.660%
ELEPOR 3 ¼ 03/16/15 194 198,665 3.620%
Societe Generale Gestion - SG 59 157,505 2.870%

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

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