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Akorg Finaciera SICAV SA

S0081:SM
Soc.Bol SIBE
1.69
EUR
0.00
0.00%
As of 11:39 AM EST 2/27/2017
Previous Close
1.69
52Wk Range
1.50 - 1.69
1 Yr Return
12.67%
YTD Return
1.20%
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Volume
0
Previous Close
1.69
52Wk Range
1.50 - 1.69
1 Yr Return
11.18%
YTD Return
1.20%
NAV (on 02/23/2017)
1.685973
Total Assets (m EUR) (on 04/04/2013)
2.973
Inception Date
12/01/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/17/2004)
0.070356
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.97%
3 Yr Return
-2.62%
5 Yr Return
-0.35%

Top Fund Holdings

Name Position Value % of Fund
217.00 217.00 k 4.37
215.00 215.00 k 4.33
213.00 213.00 k 4.29
2.00 k 212.00 k 4.27
212.00 212.00 k 4.27
2.84 k 199.00 k 4.01
892.50 169.00 k 3.40
1.54 k 169.00 k 3.40
152.89 146.00 k 2.94
20.49 k 129.00 k 2.60
Profile
Akorg Financiera 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel