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Laukenbat SICAV SA

S1890:SM
Soc.Bol SIBE
13.85
EUR
0.05
0.36%
As of 11:39 AM EDT 8/30/2016
Open
13.85
Day Range
13.85 - 13.85
Previous Close
13.80
52Wk Range
12.84 - 15.49
1 Yr Return
-7.30%
YTD Return
-7.05%
Open
13.85
Day Range
13.85 - 13.85
Volume
0
Previous Close
13.80
52Wk Range
12.84 - 15.49
1 Yr Return
-5.46%
YTD Return
-7.05%
NAV (on 08/29/2016)
13.8448
Total Assets (m EUR) (on 04/04/2013)
2.692
Inception Date
11/24/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.33%
3 Yr Return
5.48%
5 Yr Return
5.49%

Top Fund Holdings

Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500