- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Kaldi Capital SICAV SA
+ Add to WatchlistS3500:SM
10.74 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Kaldi Capital SICAV SA (S3500)
| Year To Date: | +10.27% | 3-Month: | +7.79% | 3-Year: | +6.04% | 52-Week Range: | 8.39 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.29% | 1-Year: | +26.09% | 5-Year: | - | Beta vs IBEX: | 0.69 |
Fund Profile & Information for S3500
Kaldi Capital 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.
| Inception Date: | 11-12-2008 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S3500
| NAV | (on 2013-05-20) 10.74 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3500
No dividends reported
Fees & Expenses for S3500
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3500
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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