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

Kaimar Inversiones SICAV SA

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S3186:SM

1.0400 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Kaimar Inversiones SICAV SA (S3186)

Open: 1.0400 High - Low: 1.0400 - 1.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9400 - 1.0500 Beta vs IBEX: 0.3651

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  • S3186:SM 1.0400
  • 1M
  • 1Y
1.0400
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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: 2007-01-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3186

NAV (on 2014-04-17) 1.0418
Assets (M) (on 2013-04-03) 4.3472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0585
Fund Leveraged N

Dividends for S3186

No dividends reported

Performance for S3186

1-Month 0.00% 1-Year +8.33%
3-Month 0.00% 3-Year +2.70%
Year To Date +1.96% 5-Year +3.40%
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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