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Kalahari FI

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KALAALP:SM
13.706750
EUR
0.030720
0.22%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.844820 - 15.153940
1 Yr Return
-2.09%
YTD Return
0.90%
Previous Close
13.737470
52Wk Range
12.844820 - 15.153940
1 Yr Return
-2.09%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
13.70675
Total Assets (m EUR) (on 09/02/2015)
49.868
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 4.54 m 8.83
Grupo Catalana Occidente SA 125.46 k 3.49 m 6.79
SPGB 4.3 10/31/19 2.80 k 3.19 m 6.21
Promotora de Informaciones SA 400.89 k 3.19 m 6.20
SPGB 4.8 01/31/24 2.30 k 2.80 m 5.45
Merlin Properties Socimi SA 244.29 k 2.68 m 5.21
NH Hotel Group SA 408.35 k 2.10 m 4.09
Bankia SA 1.82 m 2.08 m 4.04
Melia Hotels International SA 153.13 k 1.81 m 3.53
SPGB 4.85 10/31/20 1.50 k 1.79 m 3.49
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