• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Kursaal 2000 SICAV SA

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KURSAAL:SM

13.4400 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Kursaal 2000 SICAV SA (KURSAAL)

Open: 13.4400 High - Low: 13.4400 - 13.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3600 - 13.7300 Beta vs IBEX: 0.5884

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  • KURSAAL:SM 13.4400
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13.4400
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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: 2004-11-01 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ
Web Site: www.renta4gestora.com

Fundamentals for KURSAAL

NAV (on 2014-07-21) 13.4344
Assets (M) (on 2013-04-04) 4.2310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.5475
Fund Leveraged N

Dividends for KURSAAL

No dividends reported

Performance for KURSAAL

1-Month -1.32% 1-Year +28.74%
3-Month +4.11% 3-Year +10.53%
Year To Date +9.98% 5-Year +8.35%
Expense Ratio -

Top Fund Holdings for KURSAAL

Filing Date: 03/31/2014
Name Position Value % of Total
Renta 4 Banco SA 72,000 414,720 10.252%
Telefonica SA 36,000 413,460 10.221%
Inditex SA 2,300 250,470 6.192%
LANXESS AG 3,500 191,625 4.737%
Technip SA 2,500 187,275 4.629%
Mapfre SA 60,000 183,600 4.539%
Eni SpA 9,000 163,890 4.051%
Deutsche Bank AG 5,000 162,375 4.014%
Rio Tinto PLC 4,000 161,552 3.994%
adidas AG 2,000 157,080 3.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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