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Coral Carma SICAV SA

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S3375:SM
Soc.Bol SIBE
5.88
EUR
0.05
0.84%
As of 11:39:00 ET on 08/28/2015.
Open
5.88
Day Range
5.88 - 5.88
Previous Close
5.93
52Wk Range
5.26 - 6.76
1 Yr Return
2.62%
YTD Return
0.17%
Open
5.88
Day Range
5.88 - 5.88
Volume
0
Previous Close
5.93
52Wk Range
5.26 - 6.76
1 Yr Return
2.62%
YTD Return
0.17%
NAV (on 08/27/2015)
6.08996
Total Assets (m EUR) (on 04/04/2013)
8.161
Inception Date
01/16/2008
Premium/Discount
-2.63%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.45%
3 Yr Return
14.18%
5 Yr Return
7.57%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI Europe Smal 15.06 k 525.00 k 4.48
Ferrovial SA 24.82 k 484.00 k 4.13
Deutsche Telekom AG 27.75 k 460.00 k 3.92
Allianz SE 2.93 k 453.00 k 3.86
GlaxoSmithKline PLC 20.27 k 428.00 k 3.65
Telefonica SA 31.61 k 407.00 k 3.47
Banco Santander SA 58.82 k 404.00 k 3.44
AXA SA 17.73 k 399.00 k 3.40
Unilever NV 10.07 k 389.00 k 3.32
LVMH Moet Hennessy Louis Vuitt 2.40 k 389.00 k 3.32
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