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

Cairsa Invest SICAV SA

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S3444:SM

15.23 EUR 0.000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Cairsa Invest SICAV SA (S3444)

Year To Date: +13.47% 3-Month: +13.66% 3-Year: +14.32% 52-Week Range: 12.08 - 15.31
1-Month: +1.30% 1-Year: +22.01% 5-Year: +8.05% Beta vs IBEX: 0.64

Mutual Fund Chart for S3444

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  • S3444:SM 15.13
  • 1M
  • 1Y
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Fund Profile & Information for S3444

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.

Inception Date: 05-21-2008 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S3444

NAV (on 2015-03-30) 15.23
Assets (M) (on 2013-04-03) 4.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3444

No dividends reported

Fees & Expenses for S3444

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3444

Filing Date: 12/31/2014
Name Position Value % of Total
Privat Salud FI 23,200 426,000 4.544%
Invesco Pan European Equity Fu 20,553 364,000 3.883%
Fidelity Funds - America Fund 39,508 292,000 3.115%
JPMorgan Funds - JPM Global He 1,174 282,000 3.008%
Robeco Capital Growth - US Pre 1,637 275,000 2.933%
Vodafone Group PLC 8,003 226,000 2.411%
E.ON SE 15,005 213,000 2.272%
BlackRock Global Funds - Euro- 9,729 212,000 2.261%
Franklin Templeton Investment 9,224 208,000 2.219%
Credit Suisse Nova Lux Global 2,420 205,000 2.187%

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

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