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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Kaldi Capital SICAV SA

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S3500:SM

14.21 EUR 0.000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Kaldi Capital SICAV SA (S3500)

Year To Date: +5.24% 3-Month: +11.37% 3-Year: +14.51% 52-Week Range: 11.84 - 14.21
1-Month: +4.93% 1-Year: +17.91% 5-Year: +8.08% Beta vs IBEX: 0.66

Mutual Fund Chart for S3500

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  • S3500:SM 14.09
  • 1M
  • 1Y
Interactive S3500 Chart

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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.bankinter.com

Fundamentals for S3500

NAV (on 2015-01-29) 14.21
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

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 111 130,656 3.829%
Aberdeen Liquidity Fund Lux - 191 85,050 2.492%
Veolia Environnement SA 3,550 47,339 1.387%
Telefonica SA 3,649 43,770 1.283%
db x-trackers STOXX GLOBAL SEL 1,635 42,445 1.244%
Carrefour SA 1,632 38,140 1.118%
Deutsche Bank AG 1,530 38,066 1.115%
Citigroup Inc 829 35,412 1.038%
Credit Agricole SA 3,000 35,385 1.037%
Fomento de Construcciones y Co 2,360 34,574 1.013%

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

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