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

Cartera Kefren SICAV SA

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S0560:SM

1.6200 EUR 0.00000.00%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Cartera Kefren SICAV SA (S0560)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3200 - 1.6700 Beta vs IBEX: 0.3554

ETF Chart for S0560

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  • S0560:SM 1.6200
  • 1M
  • 1Y
1.6200
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Fund Profile & Information for S0560

Cartera Kefren 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: 2006-12-20 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for S0560

NAV (on 2015-04-28) 1.6175
Assets (M) (on 2013-04-03) 44.8006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.01
Average 52-Week % Premium -0.2848
Fund Leveraged N

Dividends for S0560

No dividends reported

Performance for S0560

1-Month -0.61% 1-Year +22.73%
3-Month +6.58% 3-Year +12.40%
Year To Date +11.72% 5-Year +8.85%
Expense Ratio -

Top Fund Holdings for S0560

Filing Date: 02/28/2015
Name Position Value % of Total
Alken Fund - European Opportun 50,725 8,530,923 11.802%
First Eagle Amundi - First Eag 4,622 6,615,384 9.152%
EDM International - Strategy F 3 4,708,338 6.514%
Heptagon Fund plc - Yacktman U 32,673 4,542,905 6.285%
Robeco Capital Growth - US Pre 21,097 4,274,903 5.914%
Aberdeen Global - Emerging Mar 64,343 4,004,826 5.540%
Merlin Properties Socimi SA 283,291 3,399,492 4.703%
db x-trackers NIKKEI 225 UCITS 160,000 2,250,240 3.113%
Candriam Equities L Biotechnol 659 2,129,861 2.946%
Morgan Stanley Investment Fund 71,970 1,869,476 2.586%

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

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