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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

CAPPA Y LAMDA SICAV

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CAPPAYL:SM

1.48 EUR 0.000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for CAPPA Y LAMDA SICAV (CAPPAYL)

Year To Date: +11.92% 3-Month: +5.28% 3-Year: +21.88% 52-Week Range: 1.24 - 1.53
1-Month: -0.37% 1-Year: +12.35% 5-Year: +3.87% Beta vs IBEX: 0.89

Mutual Fund Chart for CAPPAYL

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  • CAPPAYL:SM 1.50
  • 1M
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Interactive CAPPAYL Chart

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Fund Profile & Information for CAPPAYL

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.

Inception Date: 09-30-2003 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for CAPPAYL

NAV (on 2015-05-22) 1.48
Assets (M) (on 2013-04-04) 4.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPPAYL

No dividends reported

Fees & Expenses for CAPPAYL

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPPAYL

Filing Date: 03/27/2015
Name Position Value % of Total
Banco Santander SA 92,446 635,000 8.743%
Repsol SA 31,324 543,000 7.476%
iShares Core DAX UCITS ETF DE 4,042 429,000 5.907%
Mapfre SA 110,032 374,000 5.149%
Red Electrica Corp SA 4,872 369,000 5.081%
Ferrovial SA 17,980 356,000 4.902%
ACS Actividades de Construccio 10,727 354,000 4.874%
AXA World Funds - Framlington 1,469 349,000 4.805%
Telefonica SA 26,320 349,000 4.805%
Schroder International Selecti 9,240 343,000 4.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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