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Sakaki Investment SICAV SA

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S2660:SM
Soc.Bol SIBE
1.64
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
1.64
52Wk Range
1.49 - 1.85
1 Yr Return
2.50%
YTD Return
1.23%
Volume
0
Previous Close
1.64
52Wk Range
1.49 - 1.85
1 Yr Return
2.50%
YTD Return
1.23%
NAV (on 08/26/2015)
1.64508
Total Assets (m EUR) (on 04/03/2013)
4.708
Inception Date
11/24/2006
Premium/Discount
2.73%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.89%
3 Yr Return
7.50%
5 Yr Return
6.09%
Top Fund Holdings
Name Position Value % of Fund
Robeco US Large Cap Equities 4.95 k 909.00 k 13.91
Robeco Capital Growth - BP Glo 5.18 k 710.00 k 10.86
Invesco Pan European Equity Fu 29.83 k 679.00 k 10.39
Franklin Templeton Investment 51.65 k 597.00 k 9.13
M&G Global Dividend Fund 22.95 k 551.00 k 8.43
JPMorgan Funds - Europe Equity 33.06 k 528.00 k 8.08
Aberdeen Global - Japanese Equ 34.94 k 449.00 k 6.87
Mutuafondo Espana FI 1.33 k 307.00 k 4.70
ZKB Gold ETF-A USD 248.93 269.00 k 4.12
Aberdeen Global - Emerging Mar 3.74 k 222.00 k 3.40
Profile
Sakaki Investment 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
Nmas1 Asset Management SGIIC SA
Calle Padilla 17
28006 Madrid
Spain
PHONE
34-917-458-484