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Laukenbat SICAV SA

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S1890:SM
Soc.Bol SIBE
13.16
EUR
0.15
1.15%
As of 11:39 AM EST on 2/12/2016.
Open
13.16
Day Range
13.16 - 13.16
Previous Close
13.01
52Wk Range
13.01 - 16.39
1 Yr Return
-10.48%
YTD Return
-11.68%
Open
13.16
Day Range
13.16 - 13.16
Volume
0
Previous Close
13.01
52Wk Range
13.01 - 16.39
1 Yr Return
-10.95%
YTD Return
-11.68%
NAV (on 02/11/2016)
12.83852
Total Assets (m EUR) (on 04/04/2013)
2.692
Inception Date
11/24/2006
Premium/Discount
1.34%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.80%
3 Yr Return
4.38%
5 Yr Return
1.39%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 1.77 k 302.00 k 7.78
iShares Core DAX UCITS ETF DE 1.50 k 128.00 k 3.30
BlackRock Global Funds - Europ 6.96 k 123.00 k 3.17
Banco Bilbao Vizcaya Argentari 16.61 k 123.00 k 3.17
Banco Santander SA 25.54 k 120.00 k 3.09
Bankinter Bolsa Espana FI 98.86 120.00 k 3.09
Fidelity Funds - America Fund 5.26 k 109.00 k 2.81
Telefonica Deutschland Holding 19.04 k 104.00 k 2.68
Robeco Financial Institutions 721.38 98.00 k 2.52
Lyxor EURO STOXX 50 DR UCITS E 3.22 k 98.00 k 2.52
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