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Lar & Mac 02 SICAV SA

S1948:SM
Soc.Bol SIBE
15.35
EUR
0.04
0.26%
As of 11:39 AM EDT 6/24/2016
Open
15.35
Day Range
15.35 - 15.35
Previous Close
15.31
52Wk Range
13.87 - 18.42
1 Yr Return
-15.01%
YTD Return
-7.47%
Open
15.35
Day Range
15.35 - 15.35
Volume
0
Previous Close
15.31
52Wk Range
13.87 - 18.42
1 Yr Return
-14.72%
YTD Return
-7.47%
NAV (on 06/23/2016)
15.64008
Total Assets (m EUR) (on 04/04/2013)
2.713
Inception Date
10/17/2006
Premium/Discount
-2.11%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.85%
3 Yr Return
5.72%
5 Yr Return
3.03%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 286.00 k 6.90
1.57 k 268.00 k 6.47
17.50 k 262.00 k 6.32
18.64 k 191.00 k 4.61
21.29 k 190.00 k 4.58
46.76 k 175.00 k 4.22
207.18 k 173.00 k 4.17
30.90 k 145.00 k 3.50
14.62 k 138.00 k 3.33
10.35 k 136.00 k 3.28
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
Mirabaud Gestion SGIIG SA
7 Plaza Francesc Macia
08029 Barcelona
Spain
Phone
+34-93-556-9800
Website
-