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Laukenbat SICAV SA

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S1890:SM
Soc.Bol SIBE
15.55
EUR
0.15
0.97%
As of 11:39:00 ET on 07/03/2015.
Open
15.55
Day Range
15.55 - 15.55
Volume
0
Previous Close
15.40
52Wk Range
13.22 - 16.39
1 Yr Return
5.42%
NAV (on 07/02/2015)
15.4849
Total Assets (m EUR) (on 04/04/2013)
2.692
Inception Date
11/24/2006
Premium/Discount
-0.55%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.51%
3 Yr Return
14.90%
5 Yr Return
8.62%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 31.73 k 193.78 k 4.65
Telefonica Deutschland Holding 37.03 k 182.04 k 4.37
Telefonica SA 12.75 k 177.22 k 4.25
Bayerische Motoren Werke AG 1.50 k 169.50 k 4.07
Ferrovial SA 8.93 k 169.13 k 4.06
Tecnicas Reunidas SA 4.50 k 166.68 k 4.00
iShares Core DAX UCITS ETF DE 1.50 k 152.15 k 3.65
Banco Santander SA 23.17 k 151.36 k 3.63
Siemens AG 1.50 k 149.73 k 3.59
Banco Bilbao Vizcaya Argentari 16.00 k 143.70 k 3.45
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500