• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cairsa Invest SICAV SA

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S3444:SM

13.09 EUR 0.000.00%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Cairsa Invest SICAV SA (S3444)

Year To Date: +7.60% 3-Month: +0.84% 3-Year: +10.47% 52-Week Range: 11.66 - 13.22
1-Month: +3.91% 1-Year: +11.28% 5-Year: +5.91% Beta vs IBEX: 0.59

Mutual Fund Chart for S3444

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  • S3444:SM 13.04
  • 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 2014-09-17) 13.09
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: 06/30/2014
Name Position Value % of Total
Privat Salud FI 23,191 357,000 3.955%
Invesco Pan European Equity Fu 14,342 254,000 2.814%
Fidelity Funds - America Fund 39,466 237,000 2.625%
Robeco Capital Growth - US Pre 1,639 233,000 2.581%
E.ON SE 15,017 226,000 2.504%
BlackRock Global Funds - Euro- 9,711 225,000 2.493%
DWS Deutschland 1,197 202,000 2.238%
Fidelity Funds - France Fund 4,184 190,000 2.105%
Credit Suisse Nova Lux Global 2,449 187,000 2.072%
Veolia Environnement SA 13,008 181,000 2.005%

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

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