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

Cartera Kefren SICAV SA

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S0560:SM

1.4500 EUR 0.00000.00%

As of 11:39:00 ET on 11/27/2014.

Snapshot for Cartera Kefren SICAV SA (S0560)

Open: 1.4500 High - Low: 1.4500 - 1.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.4500 Beta vs IBEX: 0.3726

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  • S0560:SM 1.4500
  • 1M
  • 1Y
1.4500
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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 2014-11-24) 1.4518
Assets (M) (on 2013-04-03) 44.8006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.1102
Fund Leveraged N

Dividends for S0560

No dividends reported

Performance for S0560

1-Month +3.57% 1-Year +9.02%
3-Month +5.07% 3-Year +12.77%
Year To Date +9.85% 5-Year +8.59%
Expense Ratio -

Top Fund Holdings for S0560

Filing Date: 08/31/2014
Name Position Value % of Total
Alken Fund - European Opportun 50,725 7,393,670 11.921%
First Eagle Amundi - First Eag 4,197 5,096,542 8.217%
Aberdeen Global - Emerging Mar 64,343 3,688,209 5.947%
Robeco Capital Growth - US Pre 21,097 3,461,794 5.581%
db x-trackers MSCI Emerging Ma 85,816 2,802,493 4.518%
Heptagon Fund plc - Yacktman U 23,967 2,750,743 4.435%
EDM International - Strategy F 2 2,536,628 4.090%
Candriam Equities L Biotechnol 659 1,474,602 2.378%
BNP Paribas InstiCash GBP 6,945 1,154,271 1.861%
Laredo Fund 698 1,087,217 1.753%

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

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