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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Yak Investment SICAV SA

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S3070:SM

7.9800 EUR 0.0500 0.63%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Yak Investment SICAV SA (S3070)

Open: 7.9800 High - Low: 7.9800 - 7.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.6300 - 8.0900 Beta vs IBEX: 0.3568

ETF Chart for S3070

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  • S3070:SM 7.9800
  • 1M
  • 1Y
7.9300
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: 2007-05-28 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3070

NAV (on 2015-05-19) 7.9766
Assets (M) (on 2013-04-03) 5.4039
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for S3070

No dividends reported

Performance for S3070

1-Month -1.73% 1-Year +2.19%
3-Month +0.76% 3-Year +3.13%
Year To Date +2.32% 5-Year +2.18%
Expense Ratio -

Top Fund Holdings for S3070

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 30,591 673,000 10.644%
UBS Bonos Gestion Activa FI 99,380 580,000 9.173%
BlackRock Global Funds - Euro 32,025 522,000 8.256%
PIMCO Funds Global Investors S 43,427 479,000 7.576%
Pimco Funds Global Investors S 39,763 470,000 7.433%
BlackRock Global Funds - Euro 15,755 458,000 7.243%
Pioneer Funds - Euro Aggregate 400 455,000 7.196%
BlueBay Investment Grade Bond 3,996 440,000 6.959%
Alliance Bernstein SICAV - Sel 8,408 216,000 3.416%
Goldman Sachs Global High Yiel 20,775 209,000 3.305%

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

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