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

Cadogan 37 SICAV SA

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S2371:SM

7.8400 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Cadogan 37 SICAV SA (S2371)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4700 - 7.9100 Beta vs IBEX: 0.3986

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  • S2371:SM 7.8400
  • 1M
  • 1Y
7.8400
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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 2014-09-25) 7.8186
Assets (M) (on 2013-04-04) 2.4063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for S2371

No dividends reported

Performance for S2371

1-Month +0.26% 1-Year +4.53%
3-Month -0.13% 3-Year +5.11%
Year To Date +2.75% 5-Year +2.41%
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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