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

Lasconi Inversiones SICAV SA

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S1898:SM

9.9900 EUR 0.0200 0.20%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Lasconi Inversiones SICAV SA (S1898)

Open: 9.9900 High - Low: 9.9900 - 9.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1900 - 11.1900 Beta vs IBEX: 0.4136

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  • S1898:SM 9.9900
  • 1M
  • 1Y
9.9700
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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 2014-12-16) 9.9061
Assets (M) (on 2013-04-04) 4.5853
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for S1898

No dividends reported

Performance for S1898

1-Month -5.14% 1-Year +6.06%
3-Month -9.53% 3-Year +4.36%
Year To Date +4.84% 5-Year +1.01%
Expense Ratio -

Top Fund Holdings for S1898

Filing Date: 08/31/2014
Name Position Value % of Total
Franklin Templeton Templeton E 92,094 713,921 14.275%
mini MSCI Emg Mkt Sep14 16 652,039 13.038%
Franklin Templeton Investment 17,784 619,935 12.396%
Franklin Templeton Investment 47,942 617,010 12.337%
Franklin Templeton Investment 47,372 600,202 12.001%
Goldman Sachs N-11 Equity Port 64,760 554,297 11.084%
Schroder International Selecti 2,706 350,235 7.003%
HSBC Global Investment Funds - 4,176 334,944 6.697%
HSBC Global Investment Funds - 5,762 256,823 5.135%
Franklin Templeton Investment 9,727 176,660 3.532%

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

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