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

Laukenbat SICAV SA

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S1890:SM

14.4500 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Laukenbat SICAV SA (S1890)

Open: 14.4500 High - Low: 14.4500 - 14.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6400 - 14.9200 Beta vs IBEX: 0.6517

ETF Chart for S1890

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  • S1890:SM 14.4500
  • 1M
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14.4500
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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 2014-08-28) 14.3385
Assets (M) (on 2013-04-04) 2.6921
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium -0.1298
Fund Leveraged N

Dividends for S1890

No dividends reported

Performance for S1890

1-Month -1.03% 1-Year +22.46%
3-Month -0.69% 3-Year +10.86%
Year To Date +7.04% 5-Year +5.23%
Expense Ratio -

Top Fund Holdings for S1890

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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