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

Kalmia de Inversiones SICAV SA

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S1826:SM

5.1100 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Kalmia de Inversiones SICAV SA (S1826)

Open: 5.1100 High - Low: 5.1100 - 5.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7500 - 5.1100 Beta vs IBEX: 0.3869

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  • S1826:SM 5.1100
  • 1M
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5.1100
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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: 2007-05-29 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1826

NAV (on 2014-07-30) 5.1118
Assets (M) (on 2013-04-04) 3.6835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0605
Fund Leveraged N

Dividends for S1826

No dividends reported

Performance for S1826

1-Month +0.39% 1-Year +7.35%
3-Month +2.40% 3-Year +5.51%
Year To Date +3.86% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for S1826

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 913 113,418 2.980%

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

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