• 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

12.26 EUR 0.03 0.25%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Cairsa Invest SICAV SA (S3444)

Year To Date: +0.71% 3-Month: -1.57% 3-Year: +4.50% 52-Week Range: 10.59 - 12.54
1-Month: +1.26% 1-Year: +13.58% 5-Year: +5.76% Beta vs IBEX: 0.56

Mutual Fund Chart for S3444

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  • S3444:SM 12.22
  • 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 2014-04-17) 12.23
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: 09/30/2013
Name Position Value % of Total
Privat Salud FI 15,877 209,140 4.100%
Robeco Capital Growth - US Pre 1,353 203,529 3.990%
Fidelity Funds - America Fund 39,505 203,529 3.990%
BlackRock Global Funds - Euro- 9,718 203,019 3.980%
DWS Deutschland 1,199 176,494 3.460%
Fidelity Funds - France Fund 4,055 171,903 3.370%
Allianz Europe Equity Growth 88 162,211 3.180%
Invesco European Growth Equity 8,295 160,681 3.150%
E.ON SE 11,033 144,868 2.840%
Banco Santander SA 23,609 142,317 2.790%

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

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