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Casivida SICAV SA

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CSI:SM
Soc.Bol SIBE
17.28
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
17.28
52Wk Range
14.57 - 18.15
1 Yr Return
13.46%
YTD Return
7.46%
Volume
0
Previous Close
17.28
52Wk Range
14.57 - 18.15
1 Yr Return
13.46%
YTD Return
7.46%
NAV (on 07/30/2015)
17.3721
Total Assets (m -) (on 04/04/2013)
2.775
Inception Date
08/10/2001
Premium/Discount
-1.34%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/01/2011)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.41%
3 Yr Return
14.50%
5 Yr Return
8.68%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 09/18/15 420.00 420.00 k 4.50
Nestle SA 4.25 k 290.00 k 3.10
Assa Abloy AB 15.40 k 281.00 k 3.01
Taiwan Semiconductor Manufactu 11.51 k 252.00 k 2.70
Sanofi 2.57 k 229.00 k 2.45
United Technologies Corp 2.00 k 217.00 k 2.32
BNP Paribas SA 3.78 k 214.00 k 2.29
Berkshire Hathaway Inc 1.52 k 204.00 k 2.18
Bank of New York Mellon Corp/T 5.38 k 201.00 k 2.15
LYXOR ETF IBEX 35 1.69 k 194.00 k 2.08
Profile
Casivida 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.
ADDRESS
Julius Baer Gestion SGIIC S.A.
Plaza Pablo Ruiz Picasso 1
Edificio Torre Picasso, piso 40
28020 Madrid
Spain
PHONE
+34 91 432 9900