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Lasariza SICAV SA

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S1897:SM
Soc.Bol SIBE
6.48
EUR
0.01
0.15%
As of 11:39:01 ET on 06/02/2015.
Open
6.48
Day Range
6.48 - 6.48
Volume
0
Previous Close
6.49
52Wk Range
5.64 - 6.53
1 Yr Return
11.92%
NAV (on 05/29/2015)
6.45177
Total Assets (m EUR) (on 04/03/2013)
2.413
Inception Date
07/07/2006
Premium/Discount
0.44%
Average 52-Week Premium
-0.13%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.53%
3 Yr Return
9.09%
5 Yr Return
5.15%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 450.00 332.81 k 15.11
SPGB 3 ¾ 10/31/18 222.00 228.95 k 10.40
PIMCO Funds Global Investors S 14.94 k 221.22 k 10.04
Salar Fund PLC 1.13 k 147.06 k 6.68
Fonmarch FI 5.14 k 137.73 k 6.25
Robeco Capital Growth - US Pre 1.05 k 131.08 k 5.95
JPMorgan Funds - America Equit 10.70 k 122.25 k 5.55
Allianz Europe Equity Growth 665.00 115.44 k 5.24
MFS Meridian Funds - European 4.23 k 114.09 k 5.18
Pimco Global High Yield Bond F 4.73 k 92.25 k 4.19
Profile
Lasariza 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560