- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Kai-Gane Inversiones Financieras SICAV SA
+ Add to WatchlistS2265:SM
7.13 EUR 0.000.00%As of 10:00:36 ET on 05/21/2013.
Snapshot for Kai-Gane Inversiones Financieras SICAV SA (S2265)
| Year To Date: | +4.14% | 3-Month: | +3.46% | 3-Year: | +1.60% | 52-Week Range: | 6.48 - 7.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +9.72% | 5-Year: | +0.83% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for S2265
Kai-Gane Inversiones Financieras SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.
| Inception Date: | 07-04-2006 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for S2265
| NAV | (on 2013-05-21) 7.13 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2265
No dividends reported
Fees & Expenses for S2265
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2265
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2.3 04/30/13 | 344 | 348,514 | 10.376% |
| SPGB 4.2 01/31/37 | 391 | 300,000 | 8.932% |
| JPMorgan Liquidity Funds - US | 27 | 269,209 | 8.015% |
| STANLN 5 ¾ 04/30/14 | 100 | 112,870 | 3.360% |
| TELEFO 5.431 02/03/14 | 100 | 108,488 | 3.230% |
| KUTXAB 5 ⅛ 04/08/15 | 100 | 104,057 | 3.098% |
| GASSM 3 ⅛ 11/02/12 | 100 | 102,247 | 3.044% |
| SABSM 4.2 08/27/13 | 100 | 99,943 | 2.976% |
| POPSM 3 ⅝ 09/16/13 | 100 | 99,645 | 2.967% |
| ENELIM 4 09/14/16 | 96 | 99,276 | 2.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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