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Kahacha Money Invest SICAV SA

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S3399:SM
Soc.Bol SIBE
7.29
EUR
0.04
0.55%
As of 11:39:00 ET on 07/06/2015.
Open
7.29
Day Range
7.29 - 7.29
Volume
0
Previous Close
7.25
52Wk Range
6.69 - 7.50
1 Yr Return
7.36%
NAV (on 07/02/2015)
7.28238
Total Assets (m EUR) (on 04/03/2013)
19.607
Inception Date
02/27/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
7.13%
5 Yr Return
5.95%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - US Do 156.83 k 1.73 m 5.96
JPMorgan Investment Funds - Gl 20.84 k 1.65 m 5.69
BNP 0 10/05/15 1.49 k 1.49 m 5.15
JPmorgan Funds - Systematic Al 9.27 k 1.23 m 4.24
Muzinich Short Duration High Y 11.34 k 1.19 m 4.12
STANLN 5 ⅞ 09/26/17 1.18 k 1.18 m 4.07
JPMorgan Investment Funds - In 14.13 k 1.05 m 3.63
GS 0 07/01/15 10.91 k 1.02 m 3.51
BlueBay Funds - BlueBay Invest 9.63 k 988.00 k 3.41
iShares Core S&P 500 UCITS ETF 5.50 k 978.00 k 3.38
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700