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Cadi Valores SICAV SA

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CADIVAL:SM
0.55
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
0.55 - 0.66
1 Yr Return
-9.03%
YTD Return
-2.45%
Open
0.55
Previous Close
0.55
52Wk Range
0.55 - 0.66
1 Yr Return
-9.49%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/08/2016)
0.55
Total Assets (m EUR) (on 04/04/2013)
3.141
Inception Date
07/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Europe Equity Growth 309.13 75.85 k 3.23
GAMAX Funds - Junior 5.33 k 73.87 k 3.14
Papeles y Cartones de Europa S 13.52 k 68.28 k 2.91
Acerinox SA 6.00 k 61.08 k 2.60
ProShares VIX Short-Term Futur 5.00 k 59.11 k 2.52
M&G Optimal Income Fund 3.22 k 59.02 k 2.51
Atresmedia Corp de Medios de C 5.00 k 57.35 k 2.44
Enagas SA 2.00 k 56.42 k 2.40
ACS Actividades de Construccio 1.72 k 53.19 k 2.26
ETFS WTI Crude Oil 6.00 k 53.10 k 2.26
Profile
Cadi Valores SICAV is an open-end Fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500