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Cartera Kefren SICAV SA

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S0560:SM
Soc.Bol SIBE
1.60
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.60
Day Range
1.60 - 1.60
Volume
0
Previous Close
1.60
52Wk Range
1.35 - 1.67
1 Yr Return
18.52%
NAV (on 06/29/2015)
1.60171
Total Assets (m EUR) (on 04/03/2013)
44.801
Inception Date
12/20/2006
Premium/Discount
0.52%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
11.96%
5 Yr Return
8.99%
Top Fund Holdings
Name Position Value % of Fund
First Eagle Amundi - First Eag 4.62 k 6.64 m 8.54
Alken Fund - European Opportun 38.76 k 6.58 m 8.46
EDM International - Strategy F 3.36 4.77 m 6.14
EURO STOXX 50 Jun15 127.63 4.45 m 5.72
Heptagon Fund plc - Yacktman U 32.67 k 4.45 m 5.72
Robeco Capital Growth - US Pre 21.10 k 4.32 m 5.55
Aberdeen Global - Emerging Mar 64.34 k 4.04 m 5.20
db x-trackers NIKKEI 225 UCITS 160.00 k 2.35 m 3.02
Halley SICAV - Alinea Global 18.67 k 2.07 m 2.66
Candriam Equities L Biotechnol 659.20 2.06 m 2.65
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750