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Kalahari FI

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KALAALP:SM
14.494320
EUR
0.073200
0.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.844820 - 15.153940
1 Yr Return
5.20%
YTD Return
6.70%
Previous Close
14.57
52Wk Range
12.84 - 15.15
1 Yr Return
5.20%
YTD Return
6.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.49432
Total Assets (m EUR) (on 07/30/2015)
52.277
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
SPGB 3.8 04/30/24 4.00 k 4.70 m 9.06
Grupo Catalana Occidente SA 125.46 k 3.59 m 6.93
SPGB 4.3 10/31/19 2.80 k 3.25 m 6.27
Promotora de Informaciones SA 400.89 k 3.24 m 6.25
Merlin Properties Socimi SA 244.29 k 2.89 m 5.59
SPGB 4.8 01/31/24 2.30 k 2.89 m 5.58
Bankia SA 1.82 m 2.15 m 4.14
NH Hotel Group SA 408.35 k 2.12 m 4.09
SPGB 4.85 10/31/20 1.50 k 1.83 m 3.53
Melia Hotels International SA 153.13 k 1.81 m 3.50
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