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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

15.3000 EUR 0.2000 1.29%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Laukenbat SICAV SA (S1890)

Open: 15.3000 High - Low: 15.3000 - 15.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2200 - 15.5100 Beta vs IBEX: 0.6585

ETF Chart for S1890

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  • S1890:SM 15.3000
  • 1M
  • 1Y
15.5000
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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 2015-03-04) 15.3823
Assets (M) (on 2013-04-04) 2.6921
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.0741
Fund Leveraged N

Dividends for S1890

No dividends reported

Performance for S1890

1-Month +3.24% 1-Year +12.75%
3-Month +6.10% 3-Year +11.22%
Year To Date +8.28% 5-Year +6.43%
Expense Ratio -

Top Fund Holdings for S1890

Filing Date: 12/31/2014
Name Position Value % of Total
Iberdrola SA 31,730 177,593 4.726%
Telefonica Deutschland Holding 37,030 163,450 4.350%
Tecnicas Reunidas SA 4,500 163,305 4.346%
Banco Santander SA 22,654 158,487 4.218%
Telefonica SA 12,754 152,028 4.046%
Ferrovial SA 8,930 146,675 3.904%
Siemens AG 1,500 140,625 3.742%
Bayerische Motoren Werke AG 1,500 134,655 3.584%
iShares Core DAX UCITS ETF DE 1,500 131,025 3.487%
Banco Bilbao Vizcaya Argentari 15,842 124,423 3.311%

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

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