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Lago Erie SICAV SA

S3254:SM
Soc.Bol SIBE
5.34
EUR
0.01
0.19%
As of 11:39 AM EDT 8/26/2016
Open
5.34
Day Range
5.34 - 5.34
Previous Close
5.33
52Wk Range
5.05 - 5.38
1 Yr Return
3.29%
YTD Return
-0.37%
Open
5.34
Day Range
5.34 - 5.34
Volume
0
Previous Close
5.33
52Wk Range
5.05 - 5.38
1 Yr Return
3.49%
YTD Return
-0.37%
NAV (on 08/25/2016)
5.330759
Total Assets (m EUR) (on 04/04/2013)
14.555
Inception Date
05/30/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
3.54%
5 Yr Return
3.34%

Top Fund Holdings

Name Position Value % of Fund
126.83 k 1.67 m 10.58
983.70 983.13 k 6.24
853.17 k 861.70 k 5.47
52.41 k 650.32 k 4.13
3.75 k 500.21 k 3.17
500.00 491.81 k 3.12
450.00 446.70 k 2.84
2.92 k 400.51 k 2.54
375.00 354.11 k 2.25
325.00 346.57 k 2.20
Profile
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.
Address
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
Phone
34-91-336-1382