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

Lagun Inversiones SICAV SA

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12.8100 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Lagun Inversiones SICAV SA (S1875)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3900 - 13.8600 Beta vs IBEX: 0.4738

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  • S1875:SM 12.8100
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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 2014-10-16) 12.7669
Assets (M) (on 2013-04-04) 6.4963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.45
Average 52-Week % Premium -0.0068
Fund Leveraged N

Dividends for S1875

No dividends reported

Performance for S1875

1-Month -6.56% 1-Year +2.15%
3-Month -3.54% 3-Year +6.71%
Year To Date -0.08% 5-Year +2.87%
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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