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

Lar & Mac 02 SICAV SA

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S1948:SM

16.3600 EUR 0.1300 0.80%

As of 11:39:00 ET on 10/02/2014.

Snapshot for Lar & Mac 02 SICAV SA (S1948)

Open: 16.3600 High - Low: 16.3600 - 16.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.5200 - 17.0200 Beta vs IBEX: 0.5957

ETF Chart for S1948

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  • S1948:SM 16.3600
  • 1M
  • 1Y
16.2300
Interactive S1948 Chart

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Fund Profile & Information for S1948

Lar & Mac 02 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: +34-93-556-9800
Managers: -
Web Site: -

Fundamentals for S1948

NAV (on 2014-10-01) 16.2439
Assets (M) (on 2013-04-04) 2.7126
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0851
Fund Leveraged N

Dividends for S1948

No dividends reported

Performance for S1948

1-Month +1.12% 1-Year +10.94%
3-Month -2.41% 3-Year +12.41%
Year To Date +4.31% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for S1948

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 419 475,000 11.427%
Allianz SE 2,000 247,600 5.956%
Deutsche Telekom AG 20,000 240,000 5.774%
Muenchener Rueckversicherungs 1,500 229,725 5.526%
Credit Agricole SA 20,000 199,740 4.805%
ING Groep NV 20,000 196,800 4.734%
Aegon NV 30,000 194,610 4.682%
Lloyds Banking Group PLC 175,000 177,684 4.275%
Total SA 4,000 169,360 4.074%
GDF Suez 10,000 163,850 3.942%

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

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