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Kokoro Capital Investments SICAV SA

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S3453:SM
Soc.Bol SIBE
5.84
EUR
0.02
0.34%
As of 11:39:00 ET on 09/03/2015.
Open
5.84
Day Range
5.84 - 5.84
Previous Close
5.86
52Wk Range
5.58 - 6.27
1 Yr Return
-2.67%
YTD Return
-0.85%
Open
5.84
Day Range
5.84 - 5.84
Volume
0
Previous Close
5.86
52Wk Range
5.58 - 6.27
1 Yr Return
-2.67%
YTD Return
-0.85%
NAV (on 09/01/2015)
5.71912
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
06/11/2008
Premium/Discount
2.46%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.39%
3 Yr Return
3.01%
5 Yr Return
3.26%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 876.00 1.30 m 35.91
Pictet - Water 376.80 105.55 k 2.92
Pictet - Clean Energy 1.24 k 104.64 k 2.89
Pictet - Security 661.28 103.97 k 2.87
March International - March Vi 6.69 k 100.51 k 2.78
Visa Inc 1.70 k 100.07 k 2.76
Cygnus - Value FI 74.03 99.98 k 2.76
LO Funds - Generation Global 4.69 k 97.30 k 2.69
iShares MSCI Japan EUR Hedged 1.95 k 91.66 k 2.53
Tesla Motors Inc 430.00 86.88 k 2.40
Profile
Kokoro Capital Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82