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

Yak Investment SICAV SA

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S3070:SM

7.8000 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Yak Investment SICAV SA (S3070)

Open: 7.8000 High - Low: 7.8000 - 7.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5200 - 7.8500 Beta vs IBEX: 0.3500

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  • S3070:SM 7.8000
  • 1M
  • 1Y
7.8000
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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 2014-07-22) 7.8034
Assets (M) (on 2013-04-03) 5.4039
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for S3070

No dividends reported

Performance for S3070

1-Month -0.64% 1-Year +3.31%
3-Month +0.78% 3-Year +2.70%
Year To Date +1.69% 5-Year +2.66%
Expense Ratio -

Top Fund Holdings for S3070

Filing Date: 12/31/2013
Name Position Value % of Total
UBS Retorno Activo FI 110,528 647,216 9.790%
UBS Lux Bond SICAV - Short Dur 3,382 389,387 5.890%
Ignis Absolute Return Governme 299,818 356,994 5.400%
Goldman Sachs Global High Yiel 31,025 338,483 5.120%
First Eagle Amundi - First Eag 229 319,972 4.840%
JPMorgan Investment Funds - In 2,318 313,361 4.740%
M&G Optimal Income Fund 14,412 264,440 4.000%
UBS Bonos Gestion Activa FI 45,347 253,201 3.830%
Julius Baer Multibond - Absolu 1,398 194,363 2.940%
Robeco Capital Growth - US Pre 620 109,081 1.650%

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

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