• 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

12.80 EUR 0.000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Cairsa Invest SICAV SA (S3444)

Year To Date: +5.38% 3-Month: +0.04% 3-Year: +10.21% 52-Week Range: 11.26 - 13.04
1-Month: -0.80% 1-Year: +13.63% 5-Year: +5.72% Beta vs IBEX: 0.59

Mutual Fund Chart for S3444

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  • S3444:SM 12.79
  • 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 2014-08-27) 12.80
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: 03/31/2014
Name Position Value % of Total
Privat Salud FI 23,212 338,995 3.880%
BlackRock Global Funds - Euro- 9,715 229,783 2.630%
Robeco Capital Growth - US Pre 1,639 225,414 2.580%
Fidelity Funds - America Fund 39,463 222,793 2.550%
E.ON SE 15,782 213,182 2.440%
POPSM 4 07/17/15 201 207,066 2.370%
Banco Santander SA 30,305 205,319 2.350%
DWS Deutschland 1,197 197,456 2.260%
Banco Bilbao Vizcaya Argentari 22,047 192,214 2.200%
Total SA 4,001 190,466 2.180%

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

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