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

Laucusan SICAV SA

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S1899:SM

8.5600 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Laucusan SICAV SA (S1899)

Open: 8.5600 High - Low: 8.5600 - 8.5600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1900 - 11.3000 Beta vs IBEX: 0.5429

ETF Chart for S1899

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  • S1899:SM 8.5600
  • 1M
  • 1Y
8.5500
Interactive S1899 Chart

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Fund Profile & Information for S1899

Laucusan SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2006-07-11 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1899

NAV (on 2015-04-22) 8.5597
Assets (M) (on 2013-04-04) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.2085
Fund Leveraged N

Dividends for S1899

No dividends reported

Performance for S1899

1-Month +0.59% 1-Year -21.32%
3-Month +2.51% 3-Year -3.28%
Year To Date +2.51% 5-Year -3.06%
Expense Ratio -

Top Fund Holdings for S1899

Filing Date: 12/31/2014
Name Position Value % of Total
GAM Star Fund plc - Global Sel 13,280 170,000 4.864%
Invesco Pan European High Inco 8,755 168,000 4.807%
Salar Fund PLC 1,391 168,000 4.807%
Threadneedle Focus Investment 129,287 167,000 4.778%
DWS Concept Kaldemorgen 1,321 167,000 4.778%
Morgan Stanley Investment Fund 4,922 165,000 4.721%
Franklin Templeton Investment 5,794 139,000 3.977%
Julius Baer Multibond - Absolu 772 100,000 2.861%
M&G Optimal Income Fund 5,407 100,000 2.861%
AXA Rosenberg Equity Alpha Tru 2,932 64,000 1.831%

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

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