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Yak Investment SICAV SA

S3070:SM
Soc.Bol SIBE
8.07
EUR
0.01
0.12%
As of 11:39 AM EST 2/24/2017
Open
8.07
Day Range
8.07 - 8.07
Previous Close
8.06
52Wk Range
7.64 - 8.08
1 Yr Return
5.49%
YTD Return
1.00%
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Open
8.07
Day Range
8.07 - 8.07
Volume
0
Previous Close
8.06
52Wk Range
7.64 - 8.08
1 Yr Return
5.77%
YTD Return
1.00%
NAV (on 02/22/2017)
8.07818
Total Assets (m EUR) (on 04/03/2013)
5.404
Inception Date
05/28/2007
Premium/Discount
-0.23%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.15%
3 Yr Return
1.49%
5 Yr Return
2.08%
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