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CAPPA Y LAMDA SICAV

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CAPPAYL:SM
1.42
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Open
1.44
Volume
0
Previous Close
1.42
52Wk Range
1.24 - 1.53
1 Yr Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.42
Total Assets (m EUR) (on 04/04/2013)
4.933
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 92.45 k 635.00 k 8.74
Repsol SA 31.32 k 543.00 k 7.48
iShares Core DAX UCITS ETF DE 4.04 k 429.00 k 5.91
Mapfre SA 110.03 k 374.00 k 5.15
Red Electrica Corp SA 4.87 k 369.00 k 5.08
Ferrovial SA 17.98 k 356.00 k 4.90
ACS Actividades de Construccio 10.73 k 354.00 k 4.87
AXA World Funds - Framlington 1.47 k 349.00 k 4.81
Telefonica SA 26.32 k 349.00 k 4.81
Schroder International Selecti 9.24 k 343.00 k 4.72
Profile
Cappa y Lamda SICAV is an open-end Fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
ADDRESS
Nordkapp Gestion SGIIC SA
Pza Marques de Salamanca N 3
28006 Madrid
Spain
PHONE
3491-432-3910