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K2 2006 SICAV SA

S0158:SM
Soc.Bol SIBE
13.91
EUR
0.02
0.14%
As of 11:39 AM EDT 4/28/2017
Open
13.91
Day Range
13.91 - 13.91
Previous Close
13.89
52Wk Range
13.63 - 14.02
1 Yr Return
1.83%
YTD Return
-0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.91
Day Range
13.91 - 13.91
Volume
15,070
Previous Close
13.89
52Wk Range
13.63 - 14.02
1 Yr Return
1.83%
YTD Return
-0.64%
NAV (on 04/26/2017)
13.9284
Total Assets (m EUR) (on 04/03/2013)
12.158
Inception Date
07/15/2002
Premium/Discount
-0.56%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
0.29%
5 Yr Return
4.98%

Top Fund Holdings

Name Position Value % of Fund
415.97 2.40 m 11.29
158.57 k 1.63 m 7.66
450.56 k 1.21 m 5.70
274.38 k 664.00 k 3.12
256.56 k 626.00 k 2.94
599.00 599.00 k 2.82
3.88 k 432.00 k 2.03
40.05 402.00 k 1.89
292.83 346.00 k 1.63
338.00 338.00 k 1.59
Profile
K2 2006 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700