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Lago Erie SICAV SA

S3254:SM
Soc.Bol SIBE
5.47
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Open
5.47
Day Range
5.47 - 5.47
Previous Close
5.47
52Wk Range
5.21 - 5.53
1 Yr Return
3.60%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.47
Day Range
5.47 - 5.47
Volume
0
Previous Close
5.47
52Wk Range
5.21 - 5.53
1 Yr Return
3.80%
YTD Return
0.55%
NAV (on 05/25/2017)
5.484793
Total Assets (m EUR) (on 04/04/2013)
14.555
Inception Date
05/30/2007
Premium/Discount
-0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.76%
5 Yr Return
3.48%

Top Fund Holdings

Name Position Value % of Fund
126.83 k 1.70 m 10.13
853.17 k 775.53 k 4.61
52.41 k 650.46 k 3.87
500.00 500.90 k 2.98
3.75 k 498.77 k 2.97
471.80 471.00 k 2.80
2.92 k 400.73 k 2.38
375.00 392.52 k 2.34
325.00 345.36 k 2.05
300.00 325.70 k 1.94
Profile
Lago Erie 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
Phone
34-91-336-1382