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

Cadogan 37 SICAV SA

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S2371:SM

7.9900 EUR 0.0300 0.37%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Cadogan 37 SICAV SA (S2371)

Open: 7.9900 High - Low: 7.9900 - 7.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5800 - 8.0200 Beta vs IBEX: 0.3950

ETF Chart for S2371

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  • S2371:SM 7.9900
  • 1M
  • 1Y
8.0200
Interactive S2371 Chart

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Fund Profile & Information for S2371

Cadogan 37 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: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2371

NAV (on 2015-01-28) 7.9924
Assets (M) (on 2013-04-04) 2.4063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0489
Fund Leveraged N

Dividends for S2371

No dividends reported

Performance for S2371

1-Month +1.65% 1-Year +4.72%
3-Month +3.23% 3-Year +4.41%
Year To Date +1.65% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for S2371

Holding Data Unavailable.

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

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