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Yak Investment SICAV SA

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S3070:SM
Soc.Bol SIBE
7.88
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
7.88
52Wk Range
7.63 - 8.09
1 Yr Return
0.90%
YTD Return
1.68%
Volume
0
Previous Close
7.88
52Wk Range
7.63 - 8.09
1 Yr Return
0.90%
YTD Return
1.68%
NAV (on 07/30/2015)
7.90069
Total Assets (m -) (on 04/03/2013)
5.404
Inception Date
05/28/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.35%
3 Yr Return
2.86%
5 Yr Return
2.02%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 30.59 k 673.00 k 10.64
UBS Bonos Gestion Activa FI 99.38 k 580.00 k 9.17
BlackRock Global Funds - Euro 32.02 k 522.00 k 8.26
PIMCO Funds Global Investors S 43.43 k 479.00 k 7.58
Pimco Funds Global Investors S 39.76 k 470.00 k 7.43
BlackRock Global Funds - Euro 15.76 k 458.00 k 7.24
Pioneer Funds - Euro Aggregate 400.14 455.00 k 7.20
BlueBay Investment Grade Bond 4.00 k 440.00 k 6.96
Alliance Bernstein SICAV - Sel 8.41 k 216.00 k 3.42
Goldman Sachs Global High Yiel 20.78 k 209.00 k 3.31
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000