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

Lago Erie SICAV SA

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S3254:SM

5.1200 EUR 0.0300 0.59%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Lago Erie SICAV SA (S3254)

Open: 5.1200 High - Low: 5.1200 - 5.1200 Primary Exchange: Continuous
Volume: 1 52-Week Range: 4.8100 - 5.1200 Beta vs IBEX: 0.3468

ETF Chart for S3254

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  • S3254:SM 5.1200
  • 1M
  • 1Y
5.0900
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Fund Profile & Information for S3254

Lago Erie 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: 2007-05-30 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S3254

NAV (on 2014-08-28) 5.1013
Assets (M) (on 2013-04-04) 14.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0494
Fund Leveraged N

Dividends for S3254

No dividends reported

Performance for S3254

1-Month +1.19% 1-Year +6.44%
3-Month +0.99% 3-Year +4.09%
Year To Date +2.61% 5-Year +1.99%
Expense Ratio -

Top Fund Holdings for S3254

Filing Date: 05/31/2014
Name Position Value % of Total
Oyster Funds - European Select 660 1,232,794 7.244%
Arcano European Income Fund FI 93,867 1,128,275 6.630%
ENCSM 7 ¼ 02/15/20 550 586,528 3.446%
TiGenix NV 853,171 583,569 3.429%
GESTAM 5 ⅞ 05/31/20 525 560,405 3.293%
INEGRP Float 02/15/19 500 527,227 3.098%
Pareturn - Cartesio Income 4,151 501,110 2.944%
BPAASS Float 06/15/19 500 499,628 2.936%
TMFG Float 12/01/18 450 454,861 2.673%
TNETBB Float 06/15/21 450 453,711 2.666%

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

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