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

Kaimar Inversiones SICAV SA

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S3186:SM

1.0500 EUR 0.0100 0.94%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Kaimar Inversiones SICAV SA (S3186)

Open: 1.0500 High - Low: 1.0500 - 1.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0200 - 1.0900 Beta vs IBEX: 0.3956

ETF Chart for S3186

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  • S3186:SM 1.0500
  • 1M
  • 1Y
1.0600
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: 2007-01-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3186

NAV (on 2014-12-17) 1.0616
Assets (M) (on 2013-04-03) 4.3472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.0359
Fund Leveraged N

Dividends for S3186

No dividends reported

Performance for S3186

1-Month -1.87% 1-Year +3.96%
3-Month -1.87% 3-Year +5.66%
Year To Date +2.94% 5-Year +2.68%
Expense Ratio -

Top Fund Holdings for S3186

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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