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Camelle Investment SICAV SA

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S0008:SM
Soc.Bol SIBE
6.97
EUR
0.26
3.60%
As of 11:39:00 ET on 08/27/2015.
Open
6.97
Day Range
6.97 - 6.97
Previous Close
7.23
52Wk Range
6.57 - 7.87
1 Yr Return
0.72%
YTD Return
-1.55%
Open
6.97
Day Range
6.97 - 6.97
Volume
0
Previous Close
7.23
52Wk Range
6.57 - 7.87
1 Yr Return
0.72%
YTD Return
-1.55%
NAV (on 08/25/2015)
7.10692
Total Assets (m EUR) (on 04/03/2013)
7.342
Inception Date
01/24/2007
Premium/Discount
4.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.98%
3 Yr Return
2.25%
5 Yr Return
0.88%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 17.73 k 2.50 m 17.68
M&G Optimal Income Fund 25.13 k 489.00 k 3.46
Gesconsult Renta Variable FI 8.91 k 372.00 k 2.63
NN L US Credit 314.59 369.00 k 2.61
Pictet - Water 1.20 k 306.00 k 2.16
NN L Global Real Estate 781.03 306.00 k 2.16
March Vini Catena FI 15.86 k 275.00 k 1.94
Coca-Cola Co/The 6.91 k 261.00 k 1.85
iShares MSCI Japan EUR Hedged 5.45 k 249.00 k 1.76
Cygnus - Value FI 185.04 248.00 k 1.75
Profile
Camelle Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000