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Kalahari FI

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KALAALP:SM
13.035370
EUR
0.074550
0.58%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.772330 - 15.153940
1 Yr Return
-7.01%
YTD Return
-6.27%
Previous Close
12.960820
52Wk Range
12.772330 - 15.153940
1 Yr Return
-6.54%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
13.03537
Total Assets (m EUR) (on 02/04/2016)
44.937
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RAMON ITURRIAGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Promotora de Informaciones SA 862.74 k 4.87 m 9.55
Merlin Properties Socimi SA 313.60 k 3.70 m 7.24
SPGB 3.8 04/30/24 3.00 k 3.62 m 7.09
SPGB 4.3 10/31/19 2.80 k 3.25 m 6.36
SPGB 4.8 01/31/24 2.30 k 2.95 m 5.78
Grupo Catalana Occidente SA 95.86 k 2.84 m 5.56
SPGB 4 04/30/20 2.00 k 2.31 m 4.52
Bankia SA 1.69 m 2.00 m 3.92
SPGB 4.85 10/31/20 1.50 k 1.85 m 3.62
Banco de Sabadell SA 880.78 k 1.54 m 3.01
Profile
Kalahari FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At least 80% of the portfolio will be comprised of securities from developed economies with growth potential in the medium and long terms.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750