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Kursaal 2000 SICAV SA

KURSAAL:SM
Soc.Bol SIBE
12.99
EUR
0.09
0.70%
As of 11:39 AM EDT 7/22/2016
Open
12.99
Day Range
12.99 - 12.99
Previous Close
12.90
52Wk Range
11.05 - 14.97
1 Yr Return
-13.17%
YTD Return
-3.06%
Open
12.99
Day Range
12.99 - 12.99
Volume
0
Previous Close
12.90
52Wk Range
11.05 - 14.97
1 Yr Return
-13.57%
YTD Return
-3.06%
NAV (on 07/21/2016)
13.00465
Total Assets (m EUR) (on 07/21/2016)
2.638
Inception Date
11/01/2004
Premium/Discount
-0.80%
Average 52-Week Premium
0.12%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.40%
3 Yr Return
7.58%
5 Yr Return
4.97%

Top Fund Holdings

Name Position Value % of Fund
46.28 k 262.00 k 10.02
19.17 k 181.00 k 6.92
11.69 k 116.00 k 4.43
6.53 k 116.00 k 4.43
1.04 k 113.00 k 4.32
28.45 k 109.00 k 4.17
12.59 k 106.00 k 4.05
349.38 98.00 k 3.75
7.55 k 88.00 k 3.36
15.23 k 87.00 k 3.33
Profile
Kursaal 2000 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500