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

Capital Langenburg SICAV SA

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S0512:SM

8.8100 EUR 0.00000.00%

As of 11:39:00 ET on 08/26/2014.

Snapshot for Capital Langenburg SICAV SA (S0512)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3500 - 9.2600 Beta vs IBEX: 0.4282

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  • S0512:SM 8.8100
  • 1M
  • 1Y
8.8100
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Fund Profile & Information for S0512

Capital Langenburg 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: 2007-05-28 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0512

NAV (on 2014-08-22) 8.8149
Assets (M) (on 2013-04-04) 3.7234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for S0512

No dividends reported

Performance for S0512

1-Month -2.00% 1-Year +4.38%
3-Month -2.87% 3-Year +4.68%
Year To Date +0.11% 5-Year +3.22%
Expense Ratio -

Top Fund Holdings for S0512

Filing Date: 06/30/2014
Name Position Value % of Total
Ferrovial SA 17,781 284,000 5.052%
DWS Deutschland 1,623 274,000 4.874%
SPGB 5.85 01/31/22 200 252,000 4.482%
Telefonica SA 19,649 246,000 4.376%
SPGB 5 ½ 07/30/17 201 230,000 4.091%
ICO 5 07/05/16 203 220,000 3.913%
Deutsche Invest I Convertibles 1,227 214,000 3.806%
SPGB 4.4 01/31/15 200 205,000 3.646%
BACR 7 ⅝ 11/21/22 200 167,000 2.970%
Pictet - Global Emerging Debt 562 132,000 2.348%

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

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