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Kaimar Inversiones SICAV SA

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S3186:SM
Soc.Bol SIBE
1.04
EUR
0.01
0.95%
As of 11:39:00 ET on 02/05/2016.
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.05
52Wk Range
1.04 - 1.17
1 Yr Return
-7.96%
YTD Return
-3.70%
Open
1.04
Day Range
1.04 - 1.04
Volume
0
Previous Close
1.05
52Wk Range
1.04 - 1.17
1 Yr Return
-7.96%
YTD Return
-3.70%
NAV (on 02/03/2016)
1.039531
Total Assets (m EUR) (on 04/03/2013)
4.347
Inception Date
01/17/2007
Premium/Discount
1.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.45%
3 Yr Return
2.70%
5 Yr Return
1.61%
Top Fund Holdings
Name Position Value % of Fund
Mutuafondo Mixto Seleccion FI 21.36 k 2.20 m 10.86
Aberdeen Global - Japanese Equ 59.55 k 653.00 k 3.22
Pareturn - Cartesio Income 4.69 k 575.00 k 2.84
Oyster Funds - Multi-Asset Abs 3.22 k 541.00 k 2.67
Oyster Funds - European Corpor 2.11 k 540.00 k 2.66
Salar Fund PLC 4.42 k 534.00 k 2.64
Invesco Pan European Equity Fu 27.66 k 502.00 k 2.48
Standard Life Investments Glob 40.02 k 494.00 k 2.44
Invesco Pan European High Inco 25.26 k 486.00 k 2.40
Ethna-Aktiv 3.64 k 483.00 k 2.38
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700