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Akorg Finaciera SICAV SA

S0081:SM
Soc.Bol SIBE
1.75
EUR
0.01
0.57%
As of 11:39 AM EDT 5/23/2017
Open
1.75
Day Range
1.75 - 1.75
Previous Close
1.76
52Wk Range
1.51 - 1.77
1 Yr Return
10.76%
YTD Return
4.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.75
Day Range
1.75 - 1.75
Volume
0
Previous Close
1.76
52Wk Range
1.51 - 1.77
1 Yr Return
12.10%
YTD Return
4.79%
NAV (on 05/19/2017)
1.757199
Total Assets (m EUR) (on 04/04/2013)
2.973
Inception Date
12/01/2006
Premium/Discount
0.73%
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
4.76%
3 Yr Return
-1.82%
5 Yr Return
1.30%

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 Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22