Error: Could not add to watchlist. X

Sakaki Investment SICAV SA

+ Watchlist
S2660:SM
Soc.Bol SIBE
1.50
EUR
0.03
1.96%
As of 11:39 AM EST on 2/12/2016.
Open
1.50
Day Range
1.50 - 1.50
Previous Close
1.53
52Wk Range
1.50 - 1.85
1 Yr Return
-12.79%
YTD Return
-10.18%
Open
1.50
Day Range
1.50 - 1.50
Volume
0
Previous Close
1.53
52Wk Range
1.50 - 1.85
1 Yr Return
-12.28%
YTD Return
-10.18%
NAV (on 02/10/2016)
1.509184
Total Assets (m EUR) (on 04/03/2013)
4.708
Inception Date
11/24/2006
Premium/Discount
2.70%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.79%
3 Yr Return
3.32%
5 Yr Return
2.90%
Top Fund Holdings
Name Position Value % of Fund
Mutuafondo Mixto Seleccion FI 6.47 k 667.00 k 11.33
Robeco Capital Growth - BP Glo 5.17 k 639.00 k 10.85
Invesco Pan European Equity Fu 29.85 k 591.00 k 10.04
Franklin Templeton Investment 51.65 k 534.00 k 9.07
JPMorgan Funds - Europe Equity 33.04 k 481.00 k 8.17
M&G Global Dividend Fund 22.90 k 455.00 k 7.73
Aberdeen Global - Japanese Equ 39.99 k 445.00 k 7.56
Robeco US Large Cap Equities 2.43 k 389.00 k 6.61
Old Mutual Dublin Funds Plc - 100.79 k 131.00 k 2.22
T 2 02/15/25 139.77 125.00 k 2.12
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