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

Kalmia de Inversiones SICAV SA

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S1826:SM

4.9700 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Kalmia de Inversiones SICAV SA (S1826)

Open: 4.9700 High - Low: 4.9700 - 4.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.6500 - 5.0200 Beta vs IBEX: 0.3675

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  • S1826:SM 4.9700
  • 1M
  • 1Y
4.9700
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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 2014-04-15) 4.9723
Assets (M) (on 2013-04-04) 3.6835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for S1826

No dividends reported

Performance for S1826

1-Month +0.20% 1-Year +5.52%
3-Month +0.40% 3-Year +4.37%
Year To Date +1.02% 5-Year +3.97%
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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