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

CAPPA Y LAMDA SICAV

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CAPPAYL:SM

1.30 EUR -0.00-0.38%

As of 11:39:00 ET on 12/17/2014.

Snapshot for CAPPA Y LAMDA SICAV (CAPPAYL)

Year To Date: +6.35% 3-Month: -6.65% 3-Year: +6.18% 52-Week Range: 1.16 - 1.40
1-Month: -2.63% 1-Year: +11.36% 5-Year: -2.52% Beta vs IBEX: 0.90

Mutual Fund Chart for CAPPAYL

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  • CAPPAYL:SM 1.29
  • 1M
  • 1Y
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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 2014-12-17) 1.30
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

Holding Data Unavailable.

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

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