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Kai-Gane Inversiones Financieras SICAV SA

S2265:SM
Soc.Bol SIBE
7.82
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
7.82
Day Range
7.82 - 7.82
Previous Close
7.82
52Wk Range
7.21 - 8.06
1 Yr Return
-2.86%
YTD Return
0.00%
Open
7.82
Day Range
7.82 - 7.82
Volume
0
Previous Close
7.82
52Wk Range
7.21 - 8.06
1 Yr Return
-3.22%
YTD Return
0.00%
NAV (on 07/20/2016)
7.84707
Total Assets (m EUR) (on 04/03/2013)
3.044
Inception Date
07/04/2006
Premium/Discount
-0.34%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.64%
3 Yr Return
3.66%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 242.00 k 6.24
976.86 176.00 k 4.54
10.01 k 162.00 k 4.18
1.33 k 156.00 k 4.02
4.73 k 137.00 k 3.53
970.08 131.00 k 3.38
3.44 k 122.00 k 3.15
114.00 114.00 k 2.94
112.00 112.00 k 2.89
742.51 75.00 k 1.93
Profile
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.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00