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

Caelu Investment SICAV SA

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S0481:SM

7.0000 EUR 0.1100 1.55%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Caelu Investment SICAV SA (S0481)

Open: 7.0000 High - Low: 7.0000 - 7.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5600 - 7.6600 Beta vs IBEX: 0.5337

ETF Chart for S0481

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  • S0481:SM 7.0000
  • 1M
  • 1Y
7.1100
Interactive S0481 Chart

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Fund Profile & Information for S0481

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.

Inception Date: 2006-11-24 Telephone: Tel. +34 91 538 2550
Managers: -
Web Site: -

Fundamentals for S0481

NAV (on 2014-12-16) 7.0511
Assets (M) (on 2013-04-04) 6.6191
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for S0481

No dividends reported

Performance for S0481

1-Month -3.58% 1-Year +6.71%
3-Month -7.16% 3-Year +6.76%
Year To Date +2.04% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for S0481

Holding Data Unavailable.

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

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