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

Casa-sanz SICAV SA

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CSS:SM

1.3100 EUR 0.0100 0.77%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Casa-sanz SICAV SA (CSS)

Open: 1.3100 High - Low: 1.3100 - 1.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1700 - 1.3900 Beta vs IBEX: 0.4403

ETF Chart for CSS

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  • CSS:SM 1.3100
  • 1M
  • 1Y
1.3000
Interactive CSS Chart

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Fund Profile & Information for CSS

Casa-sanz SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-09-04 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for CSS

NAV (on 2014-12-17) 1.3204
Assets (M) (on 2013-04-03) 2.4620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0820
Fund Leveraged N

Dividends for CSS

No dividends reported

Performance for CSS

1-Month -1.50% 1-Year +11.02%
3-Month 0.00% 3-Year +13.32%
Year To Date +8.26% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for CSS

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 16,000 593,600 15.218%
iShares MSCI AC Far East ex-Ja 5,900 207,618 5.323%
Robeco Capital Growth - US Pre 1,319 202,490 5.191%
SPGB 4.9 07/30/40 163 199,939 5.126%
Fidelity Funds - America Fund 16,142 185,932 4.767%
iShares MSCI Emerging Markets 5,000 157,877 4.048%
Fidelity Funds - Iberia Fund 11,177 154,918 3.972%
JPMorgan Funds - Highbridge US 11,390 152,154 3.901%
SPGB 4.4 10/31/23 100 115,052 2.950%
SPGB 4 04/30/20 100 113,895 2.920%

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

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