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

Yak Investment SICAV SA

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S3070:SM

7.7600 EUR 0.0100 0.13%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Yak Investment SICAV SA (S3070)

Open: 7.7600 High - Low: 7.7600 - 7.7600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5200 - 7.8500 Beta vs IBEX: 0.3526

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  • S3070:SM 7.7600
  • 1M
  • 1Y
7.7500
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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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3070

NAV (on 2014-08-15) 7.7545
Assets (M) (on 2013-04-03) 5.4039
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for S3070

No dividends reported

Performance for S3070

1-Month -0.51% 1-Year +2.78%
3-Month -0.26% 3-Year +2.57%
Year To Date +1.17% 5-Year +2.49%
Expense Ratio -

Top Fund Holdings for S3070

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 820 967,858 14.790%
UBS ES Stable Growth IICIICIL 0 0 15.450%
UBS Lux Bond SICAV - Short Dur 3,327 388,714 5.940%
Ignis Absolute Return Governme 299,780 356,648 5.450%
First Eagle Amundi - First Eag 229 337,016 5.150%
JPMorgan Investment Funds - In 2,322 316,075 4.830%
Muzinich Funds - EnhancedYield 2,001 305,605 4.670%

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

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