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Cadi Valores SICAV SA

CADIVAL:SM
0.55
EUR
0.00
0.00%
As of 11:39 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.54 - 0.63
1 Yr Return
-13.43%
YTD Return
-2.45%
Open
0.55
Previous Close
0.55
52Wk Range
0.54 - 0.63
1 Yr Return
-14.82%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/27/2016)
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
309.13 75.85 k 3.23
5.33 k 73.87 k 3.14
13.52 k 68.28 k 2.91
6.00 k 61.08 k 2.60
5.00 k 59.11 k 2.52
3.22 k 59.02 k 2.51
5.00 k 57.35 k 2.44
2.00 k 56.42 k 2.40
1.72 k 53.19 k 2.26
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