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Lar & Mac 02 SICAV SA

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S1948:SM
Soc.Bol SIBE
16.66
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
16.66
52Wk Range
14.92 - 18.67
1 Yr Return
3.61%
YTD Return
2.27%
Volume
0
Previous Close
16.66
52Wk Range
14.92 - 18.67
1 Yr Return
3.61%
YTD Return
2.27%
NAV (on 08/31/2015)
16.6023
Total Assets (m EUR) (on 04/04/2013)
2.713
Inception Date
10/17/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.91%
3 Yr Return
12.17%
5 Yr Return
5.76%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 419.00 475.00 k 11.43
Allianz SE 2.00 k 247.60 k 5.96
Deutsche Telekom AG 20.00 k 240.00 k 5.77
Muenchener Rueckversicherungs- 1.50 k 229.73 k 5.53
Credit Agricole SA 20.00 k 199.74 k 4.81
ING Groep NV 20.00 k 196.80 k 4.73
Aegon NV 30.00 k 194.61 k 4.68
Lloyds Banking Group PLC 175.00 k 177.68 k 4.27
TOTAL SA 4.00 k 169.36 k 4.07
Engie 10.00 k 163.85 k 3.94
Profile
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.
ADDRESS
Plaza Francesc Macia
7 Barcelona 08029
Spain
PHONE
+34-93-556-9800
WEBSITE
-