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Yak Investment SICAV SA

S3070:SM
Soc.Bol SIBE
8.17
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Open
8.17
Day Range
8.17 - 8.17
Previous Close
8.17
52Wk Range
7.82 - 8.18
1 Yr Return
4.21%
YTD Return
2.25%
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Open
8.17
Day Range
8.17 - 8.17
Volume
0
Previous Close
8.17
52Wk Range
7.82 - 8.18
1 Yr Return
4.34%
YTD Return
2.25%
NAV (on 05/23/2017)
8.168705
Total Assets (m EUR) (on 04/03/2013)
5.404
Inception Date
05/28/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
1.73%
5 Yr Return
2.47%
Profile
Yak Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000