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Lago Erie SICAV SA

S3254:SM
Soc.Bol SIBE
5.68
EUR
0.00
0.00%
As of 10/17/2017
Previous Close
5.68
52Wk Range
5.30 - 5.70
1 Yr Return
5.77%
YTD Return
4.41%
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Volume
0
Previous Close
5.68
52Wk Range
5.30 - 5.70
1 Yr Return
6.17%
YTD Return
4.41%
NAV (on 10/13/2017)
5.688965
Total Assets (m EUR) (on 04/04/2013)
14.555
Inception Date
05/30/2007
Premium/Discount
-0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.71%
3 Yr Return
4.20%
5 Yr Return
3.77%

Top Fund Holdings

Name Position Value % of Fund
8.73 k 1.26 m 7.41
6.96 k 1.00 m 5.92
1.07 k 877.12 k 5.16
6.22 k 857.02 k 5.05
853.17 k 815.63 k 4.80
18.41 k 651.04 k 3.83
697.00 559.19 k 3.29
5.96 k 518.53 k 3.05
6.36 k 399.14 k 2.35
14.03 k 385.59 k 2.27
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