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

Lagun Inversiones SICAV SA

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S1875:SM

13.6900 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Lagun Inversiones SICAV SA (S1875)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.2700 - 13.8400 Beta vs IBEX: 0.4611

ETF Chart for S1875

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  • S1875:SM 13.6900
  • 1M
  • 1Y
13.6900
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Fund Profile & Information for S1875

Lagun Inversiones 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: 2006-10-27 Telephone: 3493-550-0200
Managers: -
Web Site: www.lodh.com

Fundamentals for S1875

NAV (on 2014-09-16) 13.7051
Assets (M) (on 2013-04-04) 6.4963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for S1875

No dividends reported

Performance for S1875

1-Month +3.79% 1-Year +10.05%
3-Month +2.47% 3-Year +9.78%
Year To Date +6.79% 5-Year +4.22%
Expense Ratio -

Top Fund Holdings for S1875

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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