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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

8.0800 EUR 0.0100 0.12%

As of 11:39:01 ET on 04/17/2015.

Snapshot for Yak Investment SICAV SA (S3070)

Open: 8.0800 High - Low: 8.0800 - 8.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.6300 - 8.0900 Beta vs IBEX: 0.3585

ETF Chart for S3070

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  • S3070:SM 8.0800
  • 1M
  • 1Y
8.0900
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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 2015-04-15) 8.0925
Assets (M) (on 2013-04-03) 5.4039
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0511
Fund Leveraged N

Dividends for S3070

No dividends reported

Performance for S3070

1-Month +0.75% 1-Year +4.53%
3-Month +4.39% 3-Year +3.68%
Year To Date +4.26% 5-Year +2.62%
Expense Ratio -

Top Fund Holdings for S3070

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 06/19/15 1,498 1,498,000 24.236%
UBS Retorno Activo FI 98,582 594,000 9.610%
UBS Corto Plazo Euro FI 66,431 358,000 5.792%
First Eagle Amundi - First Eag 230 327,000 5.290%
Muzinich Funds - EnhancedYield 2,002 304,000 4.918%
UBS Renta Gestion Activa FI 50,495 293,000 4.740%
M&G Optimal Income Fund 14,395 278,000 4.498%
UBS Bonos Gestion Activa FI 45,428 263,000 4.255%
AYTCED 4 ¾ 06/15/16 213 213,000 3.446%
UBS Lux Bond SICAV - Convert G 15,793 208,000 3.365%

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

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