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

Cartasa Inversiones SICAV SA

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CART:SM

24.4900 EUR 0.0100 0.04%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Cartasa Inversiones SICAV SA (CART)

Open: 24.4900 High - Low: 24.4900 - 24.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 22.8000 - 24.6900 Beta vs IBEX: 0.4159

ETF Chart for CART

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  • CART:SM 24.4900
  • 1M
  • 1Y
24.5000
Interactive CART Chart

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Fund Profile & Information for CART

Cartasa Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for CART

NAV (on 2014-09-17) 24.5673
Assets (M) (on 2013-04-04) 3.8552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for CART

No dividends reported

Performance for CART

1-Month +1.70% 1-Year +7.70%
3-Month +0.53% 3-Year +6.57%
Year To Date +4.93% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for CART

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 1,200 1,291,114 25.049%
SPGB 4 07/30/15 782 816,912 15.849%
SPGB 5 ½ 07/30/17 590 651,006 12.630%
SPGB 4.1 07/30/18 345 365,450 7.090%
March Global FI 379 249,975 4.850%
SPGB 4 ½ 01/31/18 225 246,850 4.789%
US DOLLAR SPOT 330 244,064 4.735%
March Premier Tesoreria FI 232 206,886 4.014%
Franklin Templeton Investment 8,299 177,191 3.438%
Brown Advisory US Equity Growt 13,724 170,903 3.316%

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

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