- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Kalmia de Inversiones SICAV SA
+ Add to WatchlistS1826:SM
4.79 EUR 0.000.00%As of 10:00:31 ET on 05/17/2013.
Snapshot for Kalmia de Inversiones SICAV SA (S1826)
| Year To Date: | +3.03% | 3-Month: | +2.61% | 3-Year: | +4.02% | 52-Week Range: | 4.41 - 4.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | +7.94% | 5-Year: | -1.29% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for S1826
Kalmia De Inversiones 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: | 05-29-2007 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deutsche-bank.es | ||
Fundamentals for S1826
| NAV | (on 2013-05-17) 4.79 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1826
No dividends reported
Fees & Expenses for S1826
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1826
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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