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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Casivida SICAV SA

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CSI:SM

17.8500 EUR 0.0800 0.45%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Casivida SICAV SA (CSI)

Open: 17.8500 High - Low: 17.8500 - 17.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5700 - 18.1500 Beta vs IBEX: 0.4966

ETF Chart for CSI

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  • CSI:SM 17.8500
  • 1M
  • 1Y
17.7700
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Fund Profile & Information for CSI

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.

Inception Date: 2001-08-10 Telephone: +34 91 432 9900
Managers: -
Web Site: www.juliusbaer.com/gestion

Fundamentals for CSI

NAV (on 2015-05-21) 17.8796
Assets (M) (on 2013-04-04) 2.7753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.1468
Fund Leveraged N

Dividends for CSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-07-01) 0.0600
Dividend Yield (ttm) -%

Performance for CSI

1-Month -0.45% 1-Year +21.35%
3-Month +4.69% 3-Year +19.42%
Year To Date +11.01% 5-Year +10.63%
Expense Ratio -

Top Fund Holdings for CSI

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 09/18/15 420 420,000 4.497%
Nestle SA 4,246 290,000 3.105%
Assa Abloy AB 5,133 281,000 3.009%
Taiwan Semiconductor Manufactu 11,514 252,000 2.698%
Sanofi 2,571 229,000 2.452%
United Technologies Corp 1,997 217,000 2.323%
BNP Paribas SA 3,783 214,000 2.291%
Berkshire Hathaway Inc 1,516 204,000 2.184%
Bank of New York Mellon Corp/T 5,380 201,000 2.152%
LYXOR ETF IBEX 35 1,685 194,000 2.077%

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

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