Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lasconi Inversiones SICAV SA

+ Add to Watchlist

S1898:SM

10.4400 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Lasconi Inversiones SICAV SA (S1898)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1900 - 11.1900 Beta vs IBEX: 0.3949

ETF Chart for S1898

No chart data available.
  • S1898:SM 10.4400
  • 1M
  • 1Y
10.4400
Interactive S1898 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1898

Lasconi Inversiones 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: 2006-10-17 Telephone: 34-93-215-7270
Managers: -
Web Site: www.gesiuris.com

Fundamentals for S1898

NAV (on 2015-02-26) 10.5821
Assets (M) (on 2013-04-04) 4.5853
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.0942
Fund Leveraged N

Dividends for S1898

No dividends reported

Performance for S1898

1-Month 0.00% 1-Year +11.06%
3-Month -0.10% 3-Year +1.96%
Year To Date +3.78% 5-Year +1.69%
Expense Ratio -

Top Fund Holdings for S1898

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 27,191 513,989 10.370%
HSBC Global Investment Funds - 9,184 398,535 8.041%
Franklin Templeton Templeton E 33,338 398,393 8.038%
Franklin Templeton Investment 15,956 378,625 7.639%
Franklin Templeton Templeton E 23,497 196,351 3.961%
Goldman Sachs N-11 Equity Port 14,499 119,959 2.420%
Invercat Actius Mobiliaris SIC 121,000 119,503 2.411%
Market Vectors Indonesia Index 2,925 58,725 1.185%
Franklin Templeton Investment 2,586 29,037 0.586%
Schroder International Selecti 213 24,996 0.504%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil