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Caelu Investment SICAV SA

S0481:SM
Soc.Bol SIBE
8.74
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
8.74
Day Range
8.74 - 8.74
Previous Close
8.74
52Wk Range
7.43 - 8.74
1 Yr Return
1.86%
YTD Return
2.46%
Open
8.74
Day Range
8.74 - 8.74
Volume
0
Previous Close
8.74
52Wk Range
7.43 - 8.74
1 Yr Return
1.39%
YTD Return
2.46%
NAV (on 07/25/2016)
8.728759
Total Assets (m EUR) (on 04/04/2013)
6.619
Inception Date
11/24/2006
Premium/Discount
0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.55%
3 Yr Return
10.59%
5 Yr Return
7.07%

Top Fund Holdings

Profile
Caelu 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
PICTET & CIE EUROPE SA SGIIC/Spain
Hermosilla 11. Madrid, 28001
Spain
Phone
Tel. +34 91 538 2550
Website
-