- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Kahacha Money Invest SICAV SA
+ Add to WatchlistS3399:SM
6.50 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Kahacha Money Invest SICAV SA (S3399)
| Year To Date: | +3.52% | 3-Month: | +2.89% | 3-Year: | +5.87% | 52-Week Range: | 5.73 - 6.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +12.81% | 5-Year: | +5.21% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S3399
Kahacha Money Invest 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: | 02-27-2008 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S3399
| NAV | (on 2013-05-20) 6.50 |
|---|---|
| Assets (M) | (on 2013-04-03) 19.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3399
No dividends reported
Fees & Expenses for S3399
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3399
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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