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Laukenbat SICAV SA

S1890:SM
Soc.Bol SIBE
14.65
EUR
0.02
0.14%
As of 11:39 AM EST 1/20/2017
Open
14.65
Day Range
14.65 - 14.65
Previous Close
14.63
52Wk Range
12.84 - 14.78
1 Yr Return
7.33%
YTD Return
-0.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.65
Day Range
14.65 - 14.65
Volume
0
Previous Close
14.63
52Wk Range
12.84 - 14.78
1 Yr Return
6.79%
YTD Return
-0.20%
NAV (on 01/19/2017)
14.63401
Total Assets (m EUR) (on 04/04/2013)
2.692
Inception Date
11/24/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.09%
3 Yr Return
1.21%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
1.81 k 376.55 k 9.98
855.00 187.82 k 4.98
39.62 k 170.86 k 4.53
80.00 140.35 k 3.72
3.84 k 135.78 k 3.60
5.25 k 134.12 k 3.55
21.43 k 121.68 k 3.22
99.00 114.64 k 3.04
100.00 105.16 k 2.79
703.00 104.71 k 2.77
Profile
Laukenbat 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500