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Cappa y Lamda SICAV SA

CAPPAYL:SM
1.25
EUR
0.00
0.00%
As of 11:39 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
1.09 - 1.41
1 Yr Return
-3.82%
YTD Return
-5.59%
Open
1.24
Previous Close
1.25
52Wk Range
1.09 - 1.41
1 Yr Return
-8.14%
YTD Return
-5.59%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/24/2016)
1.25
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
17.40 k 513.00 k 9.73
77.83 k 390.00 k 7.40
58.31 k 346.00 k 6.56
4.04 k 345.00 k 6.55
12.42 k 339.00 k 6.43
18.87 k 329.00 k 6.24
9.26 k 307.00 k 5.82
24.54 k 280.00 k 5.31
11.19 k 273.00 k 5.18
1.47 k 257.00 k 4.88
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