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Cairsa Invest SICAV SA

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S3444:SM
14.07
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
12.08 - 15.91
1 Yr Return
8.30%
YTD Return
5.52%
Open
14.17
Previous Close
14.07
52Wk Range
12.08 - 15.91
1 Yr Return
8.30%
YTD Return
5.52%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
14.07
Total Assets (m EUR) (on 04/03/2013)
4.371
Inception Date
05/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Privat Salud FI 23.19 k 519.00 k 4.83
Invesco Pan European Equity Fu 20.55 k 430.00 k 4.00
JPMorgan Funds - JPM Global He 1.18 k 340.00 k 3.17
Fidelity Funds - America Fund 39.50 k 332.00 k 3.09
Robeco Capital Growth - US Pre 1.64 k 316.00 k 2.94
BlackRock Global Funds - Euro- 9.73 k 259.00 k 2.41
DWS Deutschland 1.20 k 250.00 k 2.33
Vodafone Group PLC 8.01 k 244.00 k 2.27
Franklin Templeton Investment 9.23 k 239.00 k 2.23
Credit Suisse Nova Lux Global 2.42 k 235.00 k 2.19
Profile
Cairsa Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Fund invests in equity and fixed-income securities.
ADDRESS
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500