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Cairsa Invest SICAV SA

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S3444:SM
13.27
EUR
0.00
0.00%
As of 11:39 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
13.11 - 15.91
1 Yr Return
-8.19%
YTD Return
-9.62%
Open
13.11
Previous Close
13.27
52Wk Range
13.11 - 15.91
1 Yr Return
-8.68%
YTD Return
-9.62%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
13.27
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 23.21 k 501.00 k 4.85
Carmignac Securite 291.52 500.00 k 4.84
Privat Ahorro Corto Plazo FI 40.90 k 500.00 k 4.84
Invesco Pan European Equity Fu 20.56 k 391.00 k 3.79
Fidelity Funds - America Fund 39.57 k 328.00 k 3.18
JPMorgan Funds - JPM Global He 1.17 k 321.00 k 3.11
Robeco Capital Growth - US Pre 1.56 k 306.00 k 2.96
BlackRock Global Funds - Euro- 9.72 k 258.00 k 2.50
Vodafone Group PLC 8.02 k 238.00 k 2.31
DWS Deutschland 1.15 k 234.00 k 2.27
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