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Kalyani SICAV SA

S1830:SM
Soc.Bol SIBE
8.54
EUR
0.01
0.12%
As of 11:39 AM EDT 7/28/2016
Open
8.54
Day Range
8.54 - 8.54
Previous Close
8.53
52Wk Range
7.78 - 8.85
1 Yr Return
-3.28%
YTD Return
4.15%
Open
8.54
Day Range
8.54 - 8.54
Volume
0
Previous Close
8.53
52Wk Range
7.78 - 8.85
1 Yr Return
-3.83%
YTD Return
4.15%
NAV (on 07/26/2016)
8.535729
Total Assets (m EUR) (on 04/04/2013)
152.678
Inception Date
10/06/2006
Premium/Discount
-0.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.65%
3 Yr Return
5.56%
5 Yr Return
6.55%

Top Fund Holdings

Name Position Value % of Fund
305.80 k 2.87 m 3.41
2.16 k 1.90 m 2.26
1.60 k 1.60 m 1.90
1.05 k 1.05 m 1.25
1.17 k 1.03 m 1.23
1.13 k 995.00 k 1.18
249.87 k 974.00 k 1.16
1.10 k 965.00 k 1.15
1.07 k 939.00 k 1.12
1.06 k 931.00 k 1.11
Profile
Kalyani 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500