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Capital At Work Dynamic SICAV SA

GAIACCW:SM
Soc.Bol SIBE
15.48
EUR
0.01
0.06%
As of 11:39 AM EDT 4/29/2016
Open
15.48
Day Range
15.48 - 15.48
Previous Close
15.47
52Wk Range
14.46 - 18.15
1 Yr Return
-15.09%
YTD Return
-5.95%
Open
15.48
Day Range
15.48 - 15.48
Volume
0
Previous Close
15.47
52Wk Range
14.46 - 18.15
1 Yr Return
-15.09%
YTD Return
-5.95%
NAV (on 04/27/2016)
15.49096
Total Assets (m EUR) (on 04/03/2013)
2.592
Inception Date
01/23/2004
Premium/Discount
-0.01%
Average 52-Week Premium
0.18%
Fund Managers
LUCAS MONJARDIN ARBEX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
3.98%
5 Yr Return
4.25%

Top Fund Holdings

Name Position Value % of Fund
6.62 1.10 m 7.81
2.70 730.00 k 5.17
3.50 k 463.00 k 3.28
42.74 k 315.00 k 2.23
7.81 k 286.00 k 2.03
7.16 k 277.00 k 1.96
4.60 k 276.00 k 1.96
4.56 k 256.00 k 1.81
9.49 k 254.00 k 1.80
1.43 250.00 k 1.77
Profile
Capital At Work Dynamic SICAV SA is an open-end investment company incorportaed in Spain. The investment company's objective is capital growth. It invests up to 50% of its assets in equity securities.
Address
Capital at Work AV SA
Avda de Concha Espina N 63
4 Derecha
28016 Madrid
Spain
Phone
3491-781-2410