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

Casivida SICAV SA

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CSI:SM

15.3900 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Casivida SICAV SA (CSI)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2200 - 15.3900 Beta vs IBEX: 0.5034

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  • CSI:SM 15.3900
  • 1M
  • 1Y
15.3900
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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 2014-08-26) 15.4526
Assets (M) (on 2013-04-04) 2.7753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.1024
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 +0.59% 1-Year +14.85%
3-Month +3.71% 3-Year +16.05%
Year To Date +8.23% 5-Year +5.90%
Expense Ratio -

Top Fund Holdings for CSI

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 360 359,958 4.690%
iShares MSCI Europe ex-UK UCIT 12,092 318,513 4.150%
Pfizer Inc 9,960 230,250 3.000%
Nestle SA 4,264 225,645 2.940%
Taiwan Semiconductor Manufactu 14,576 207,225 2.700%
Zurich Insurance Group AG 969 202,620 2.640%
Assa Abloy AB 5,153 195,713 2.550%
Sanofi 2,608 190,340 2.480%
Johnson & Johnson 2,676 189,573 2.470%
Intel Corp 9,499 176,525 2.300%

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

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