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

Laukenbat SICAV SA

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S1890:SM

15.9100 EUR 0.1400 0.87%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Laukenbat SICAV SA (S1890)

Open: 15.9100 High - Low: 15.9100 - 15.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2200 - 16.0500 Beta vs IBEX: 0.6404

ETF Chart for S1890

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  • S1890:SM 15.9100
  • 1M
  • 1Y
16.0500
Interactive S1890 Chart

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Fund Profile & Information for S1890

Laukenbat 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: 2006-11-24 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1890

NAV (on 2015-03-26) 15.8584
Assets (M) (on 2013-04-04) 2.6921
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.21
Average 52-Week % Premium -0.0976
Fund Leveraged N

Dividends for S1890

No dividends reported

Performance for S1890

1-Month +3.31% 1-Year +16.47%
3-Month +13.16% 3-Year +13.44%
Year To Date +12.60% 5-Year +6.85%
Expense Ratio -

Top Fund Holdings for S1890

Filing Date: 01/31/2015
Name Position Value % of Total
Iberdrola SA 31,730 194,441 4.975%
Telefonica Deutschland Holding 37,030 182,558 4.671%
Telefonica SA 12,754 169,692 4.342%
Ferrovial SA 8,930 157,034 4.018%
Bayerische Motoren Werke AG 1,500 155,100 3.969%
Tecnicas Reunidas SA 4,500 155,093 3.968%
iShares Core DAX UCITS ETF DE 1,500 142,800 3.654%
Siemens AG 1,500 139,500 3.569%
Banco Santander SA 23,168 138,081 3.533%
Banco Bilbao Vizcaya Argentari 16,002 121,615 3.112%

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

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