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Cadogan 37 SICAV SA

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S2371:SM
Soc.Bol SIBE
7.60
EUR
0.01
0.13%
As of 11:39:00 ET on 02/09/2016.
Open
7.60
Day Range
7.60 - 7.60
Previous Close
7.59
52Wk Range
7.54 - 8.28
1 Yr Return
-5.12%
YTD Return
-4.52%
Open
7.60
Day Range
7.60 - 7.60
Volume
1
Previous Close
7.59
52Wk Range
7.54 - 8.28
1 Yr Return
-5.12%
YTD Return
-4.52%
NAV (on 02/05/2016)
7.56247
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
1.16%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.06%
3 Yr Return
1.87%
5 Yr Return
1.14%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 18.83 224.00 k 7.24
SPDR S&P500 ETF Trust 1.17 k 200.00 k 6.46
POPSM 2 ⅞ 05/19/16 102.00 102.00 k 3.29
POPSM 2 02/03/20 98.00 98.00 k 3.17
JPMorgan Funds - Global Corpor 7.68 k 93.00 k 3.00
BlackRock Strategic Funds - Fi 711.26 84.00 k 2.71
Telefonica SA 7.31 k 77.00 k 2.49
Iberdrola SA 10.64 k 62.00 k 2.00
Randstad Holding NV 1.11 k 59.00 k 1.91
Carmignac Portfolio - Capital 44.64 52.00 k 1.68
Profile
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.
ADDRESS
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382