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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Kaimar Inversiones SICAV SA

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S3186:SM

0.99 EUR 0.000.00%

As of 10:00:36 ET on 05/21/2013.

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Snapshot for Kaimar Inversiones SICAV SA (S3186)

Year To Date: +3.84% 3-Month: +3.14% 3-Year: +2.50% 52-Week Range: 0.92 - 0.99
1-Month: +2.45% 1-Year: +6.98% 5-Year: -0.45% Beta vs IBEX: 0.44

Mutual Fund Chart for S3186

No chart data available.
  • S3186:SM 0.99
  • 1M
  • 1Y
Interactive S3186 Chart
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Fund Profile & Information for S3186

Kaimar Inversiones 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: 01-17-2007 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3186

NAV (on 2013-05-21) 0.99
Assets (M) (on 2013-04-03) 4.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3186

No dividends reported

Fees & Expenses for S3186

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3186

Filing Date: 05/31/2012
Name Position Value % of Total
SPGB 4.8 01/31/24 841 730,291 17.863%
Lyxor ETF EURO STOXX 50 Daily 3,700 175,362 4.289%
Robeco Capital Growth - US Pre 1,650 172,432 4.218%
iShares MSCI Emerging Markets 4,930 150,446 3.680%
Allianz US Equity 134 122,153 2.988%
ABIBB 6.57 02/27/14 100 112,811 2.759%
BNY Mellon Global Funds plc - 89,458 107,314 2.625%
PIMCO Funds Global Investors S 9,011 106,686 2.610%
TELEFO 5.431 02/03/14 100 103,479 2.531%
SPDR S&P 500 ETF Trust 963 102,497 2.507%

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

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