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Cairsa Invest SICAV SA

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S3444:SM
13.58
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
13.27 - 15.91
1 Yr Return
-4.55%
YTD Return
-7.51%
Open
13.54
Previous Close
13.58
52Wk Range
13.27 - 15.91
1 Yr Return
-5.16%
YTD Return
-7.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
13.58
Total Assets (m EUR) (on 04/03/2013)
4.371
Inception Date
05/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Privat Salud FI 23.21 k 468.00 k 4.82
Invesco Pan European Equity Fu 20.55 k 373.00 k 3.84
Fidelity Funds - America Fund 39.48 k 295.00 k 3.04
JPMorgan Funds - JPM Global He 1.17 k 293.00 k 3.02
Robeco Capital Growth - US Pre 1.64 k 278.00 k 2.86
BlackRock Global Funds - Euro- 9.73 k 242.00 k 2.49
Vodafone Group PLC 8.00 k 227.00 k 2.34
Credit Suisse Nova Lux Global 2.43 k 222.00 k 2.29
Franklin Templeton Investment 9.19 k 210.00 k 2.16
DWS Deutschland 1.21 k 210.00 k 2.16
Profile
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.
ADDRESS
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500