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Caelu Investment SICAV SA

S0481:SM
Soc.Bol SIBE
8.77
EUR
0.02
0.23%
As of 11:39 AM EDT 8/30/2016
Open
8.77
Day Range
8.77 - 8.77
Previous Close
8.75
52Wk Range
7.43 - 8.84
1 Yr Return
5.41%
YTD Return
2.81%
Open
8.77
Day Range
8.77 - 8.77
Volume
0
Previous Close
8.75
52Wk Range
7.43 - 8.84
1 Yr Return
8.67%
YTD Return
2.81%
NAV (on 08/29/2016)
8.782531
Total Assets (m EUR) (on 04/04/2013)
6.619
Inception Date
11/24/2006
Premium/Discount
-0.37%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.90%
3 Yr Return
11.29%
5 Yr Return
8.80%

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
-