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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

15.26 EUR 0.000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for Cairsa Invest SICAV SA (S3444)

Year To Date: +14.97% 3-Month: +4.99% 3-Year: +17.38% 52-Week Range: 12.08 - 15.72
1-Month: -1.71% 1-Year: +21.42% 5-Year: +8.87% Beta vs IBEX: 0.64

Mutual Fund Chart for S3444

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  • S3444:SM 15.33
  • 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 2015-05-21) 15.26
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: 03/31/2015
Name Position Value % of Total
Privat Salud FI 23,188 519,000 4.833%
Invesco Pan European Equity Fu 20,554 430,000 4.004%
JPMorgan Funds - JPM Global He 1,176 340,000 3.166%
Fidelity Funds - America Fund 39,504 332,000 3.092%
Robeco Capital Growth - US Pre 1,640 316,000 2.943%
BlackRock Global Funds - Euro- 9,726 259,000 2.412%
DWS Deutschland 1,199 250,000 2.328%
Vodafone Group PLC 8,010 244,000 2.272%
Franklin Templeton Investment 9,231 239,000 2.226%
Credit Suisse Nova Lux Global 2,424 235,000 2.188%

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

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