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Coral Carma SICAV SA

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S3375:SM
Soc.Bol SIBE
5.25
EUR
0.09
1.69%
As of 11:39:00 ET on 02/05/2016.
Open
5.25
Day Range
5.25 - 5.25
Previous Close
5.34
52Wk Range
5.13 - 6.76
1 Yr Return
-15.32%
YTD Return
-12.50%
Open
5.25
Day Range
5.25 - 5.25
Volume
0
Previous Close
5.34
52Wk Range
5.13 - 6.76
1 Yr Return
-12.32%
YTD Return
-12.50%
NAV (on 02/04/2016)
5.27728
Total Assets (m EUR) (on 04/04/2013)
8.161
Inception Date
01/16/2008
Premium/Discount
1.19%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.37%
3 Yr Return
7.16%
5 Yr Return
2.89%
Top Fund Holdings
Name Position Value % of Fund
Ferrovial SA 24.85 k 521.00 k 4.99
db x-trackers MSCI Europe Smal 14.99 k 506.00 k 4.85
Deutsche Telekom AG 27.10 k 429.00 k 4.11
Allianz SE 2.80 k 393.00 k 3.76
AXA SA 17.01 k 368.00 k 3.53
Gilead Sciences Inc 4.14 k 362.00 k 3.47
LVMH Moet Hennessy Louis Vuitt 2.39 k 361.00 k 3.46
Unilever NV 10.08 k 359.00 k 3.44
Telefonica SA 33.62 k 354.00 k 3.39
GlaxoSmithKline PLC 20.30 k 343.00 k 3.29
Profile
Coral Carma 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
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
PHONE
34-944-356-740