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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Yak Investment SICAV SA

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S3070:SM

7.62 EUR 0.000.00%

As of 10:00:40 ET on 05/24/2013.

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Snapshot for Yak Investment SICAV SA (S3070)

Year To Date: +1.83% 3-Month: +1.18% 3-Year: +2.35% 52-Week Range: 7.17 - 7.62
1-Month: +0.38% 1-Year: +5.40% 5-Year: +0.26% Beta vs IBEX: 0.35

Mutual Fund Chart for S3070

No chart data available.
  • S3070:SM 7.62
  • 1M
  • 1Y
Interactive S3070 Chart

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Fund Profile & Information for S3070

Yak 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.

Inception Date: 05-28-2007 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3070

NAV (on 2013-05-24) 7.62
Assets (M) (on 2013-04-03) 5.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3070

No dividends reported

Fees & Expenses for S3070

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3070

Holding Data Unavailable.

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

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