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

Casivida SICAV SA

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CSI:SM

15.1300 EUR 0.0100 0.07%

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

Snapshot for Casivida SICAV SA (CSI)

Open: 15.1300 High - Low: 15.1300 - 15.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2200 - 15.3000 Beta vs IBEX: 0.4732

ETF Chart for CSI

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  • CSI:SM 15.1300
  • 1M
  • 1Y
15.1200
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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 91 514 3000
Managers: -
Web Site: www.esp.ml.com

Fundamentals for CSI

NAV (on 2014-07-10) 15.0647
Assets (M) (on 2013-04-04) 2.7753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0786
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 +0.33% 1-Year +12.99%
3-Month +4.78% 3-Year +8.94%
Year To Date +6.40% 5-Year +8.91%
Expense Ratio -

Top Fund Holdings for CSI

Filing Date: 12/31/2013
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 16,851 433,263 5.940%
Nestle SA 4,117 219,549 3.010%
Pfizer Inc 9,839 218,820 3.000%
Assa Abloy AB 5,057 194,020 2.660%
Sanofi 2,543 194,020 2.660%
Zurich Insurance Group AG 908 191,832 2.630%
Intel Corp 9,462 177,244 2.430%
Johnson & Johnson 2,639 176,514 2.420%
Vivendi SA 9,141 174,326 2.390%
Procter & Gamble Co/The 2,896 172,138 2.360%

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

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