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

Kahacha Money Invest SICAV SA

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S3399:SM

6.6700 EUR 0.00000.00%

As of 11:39:02 ET on 04/15/2014.

Snapshot for Kahacha Money Invest SICAV SA (S3399)

Open: 6.6700 High - Low: 6.6700 - 6.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2700 - 6.7100 Beta vs IBEX: 0.3485

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  • S3399:SM 6.6700
  • 1M
  • 1Y
6.6700
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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: 2008-02-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3399

NAV (on 2014-04-11) 6.6349
Assets (M) (on 2013-04-03) 19.6071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for S3399

No dividends reported

Performance for S3399

1-Month +0.60% 1-Year +4.22%
3-Month +0.91% 3-Year +6.31%
Year To Date +1.52% 5-Year +6.01%
Expense Ratio -

Top Fund Holdings for S3399

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Investment Funds - Gl 7,275 1,579,026 6.130%
JPmorgan Funds - Systematic Al 13,729 1,550,691 6.020%
BlueBay Funds - BlueBay Invest 12,640 1,494,022 5.800%
HSBC Global Investment Funds - 146,270 1,421,896 5.520%
BlackRock Global Funds - US Do 63,178 1,287,950 5.000%
Muzinich Short Duration High Y 10,036 1,172,034 4.550%
JPMorgan Funds - Global Strate 13,255 1,089,605 4.230%
JPMorgan Investment Funds - In 7,644 1,032,935 4.010%
JPmorgan Funds - Systematic Al 8,917 935,051 3.630%
Nordea 1 SICAV - US Total Retu 8,536 662,006 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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