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

Cairsa Invest SICAV SA

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S3444:SM

12.73 EUR 0.000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Cairsa Invest SICAV SA (S3444)

Year To Date: +4.39% 3-Month: -4.20% 3-Year: +8.68% 52-Week Range: 11.97 - 13.55
1-Month: -3.34% 1-Year: +6.11% 5-Year: +4.77% Beta vs IBEX: 0.62

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  • S3444:SM 12.67
  • 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 2014-12-19) 12.73
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: 09/30/2014
Name Position Value % of Total
Privat Salud FI 23,217 392,000 4.269%
Fidelity Funds - America Fund 39,456 262,000 2.853%
Invesco Pan European Equity Fu 14,373 258,000 2.810%
Robeco Capital Growth - US Pre 1,639 253,000 2.755%
E.ON SE 15,002 217,000 2.363%
BlackRock Global Funds - Euro- 9,739 216,000 2.352%
Vodafone Group PLC 7,987 208,000 2.265%
Credit Suisse Nova Lux Global 2,418 199,000 2.167%
DWS Deutschland 1,201 191,000 2.080%
Veolia Environnement SA 13,019 182,000 1.982%

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

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