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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

15.43 EUR 0.000.00%

As of 11:39:01 ET on 04/17/2015.

Snapshot for Kaldi Capital SICAV SA (S3500)

Year To Date: +15.77% 3-Month: +13.45% 3-Year: +19.04% 52-Week Range: 12.06 - 15.50
1-Month: +2.60% 1-Year: +24.59% 5-Year: +9.66% Beta vs IBEX: 0.66

Mutual Fund Chart for S3500

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  • S3500:SM 15.50
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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 2015-04-17) 15.43
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: 02/28/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 81 91,217 2.352%
Aberdeen Liquidity Fund Lux - 191 85,052 2.193%
Aberdeen Liquidity Fund Lux - 26 71,470 1.843%
Legg Mason Global Funds PLC - 80,000 71,462 1.842%
Veolia Environnement SA 3,550 61,770 1.593%
Telefonica SA 3,753 52,148 1.345%
Schroder International Selecti 2,290 50,344 1.298%
Deutsche Invest I Short Durati 375 50,049 1.290%
Carrefour SA 1,632 48,250 1.244%
GlaxoSmithKline PLC 2,251 47,858 1.234%

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

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