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Cappa y Lamda SICAV SA

CAPPAYL:SM
1.26
EUR
0.00
0.00%
As of 11:39 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
1.09 - 1.41
1 Yr Return
-1.77%
YTD Return
-4.83%
Open
1.25
Previous Close
1.26
52Wk Range
1.09 - 1.41
1 Yr Return
-0.92%
YTD Return
-4.83%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/29/2016)
1.26
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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-432-3910