- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Kursaal 2000 SICAV SA
+ Add to WatchlistKURSAAL:SM
10.81 EUR 0.000.00%As of 10:00:52 ET on 05/23/2013.
Snapshot for Kursaal 2000 SICAV SA (KURSAAL)
| Year To Date: | +9.51% | 3-Month: | +7.24% | 3-Year: | +5.72% | 52-Week Range: | 7.72 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +35.61% | 5-Year: | -0.98% | Beta vs IBEX: | 0.78 |
Fund Profile & Information for KURSAAL
Kursaal 2000 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 11-01-2004 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | MIGUEL JIMENEZ | ||
| Web Site: | www.renta4.es | ||
Fundamentals for KURSAAL
| NAV | (on 2013-05-23) 10.81 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KURSAAL
No dividends reported
Fees & Expenses for KURSAAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KURSAAL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 08/23/13 | 969 | 962,386 | 22.353% |
| Renta 4 Banco SA | 79,908 | 371,572 | 8.630% |
| Telefonica SA | 30,000 | 314,700 | 7.309% |
| Rio Tinto PLC | 6,000 | 219,427 | 5.097% |
| Total SA | 5,500 | 205,453 | 4.772% |
| Eni SpA | 10,500 | 184,065 | 4.275% |
| Deutsche Telekom AG | 22,000 | 181,412 | 4.214% |
| Ebro Foods SA | 11,080 | 171,740 | 3.989% |
| Iberdrola SA | 46,071 | 167,376 | 3.888% |
| ING Groep NV | 28,000 | 155,036 | 3.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page