• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

CAPPA Y LAMDA SICAV

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CAPPAYL:SM

1.36 EUR 0.000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for CAPPA Y LAMDA SICAV (CAPPAYL)

Year To Date: +12.99% 3-Month: +6.11% 3-Year: +1.63% 52-Week Range: 1.00 - 1.40
1-Month: -1.27% 1-Year: +33.49% 5-Year: +0.93% Beta vs IBEX: 0.92

Mutual Fund Chart for CAPPAYL

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  • CAPPAYL:SM 1.36
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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 2014-07-11) 1.36
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: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 926 1,038,604 16.320%
Banco Santander SA 89,330 605,216 9.510%
Repsol SA 32,016 549,849 8.640%
Telefonica SA 42,899 476,663 7.490%
ACS Actividades de Construccio 14,091 393,295 6.180%
Mapfre SA 124,292 370,384 5.820%
Credit Agricole SA 26,927 299,108 4.700%
Gas Natural SDG SA 14,822 295,926 4.650%
Red Electrica Corp SA 5,011 287,652 4.520%
Banco Bilbao Vizcaya Argentari 31,608 275,561 4.330%

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

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