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

Kaldi Capital SICAV SA

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S3500:SM

12.30 EUR 0.000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Kaldi Capital SICAV SA (S3500)

Year To Date: +4.19% 3-Month: +1.39% 3-Year: +6.57% 52-Week Range: 9.95 - 12.67
1-Month: +2.49% 1-Year: +23.23% 5-Year: +4.17% Beta vs IBEX: 0.61

Mutual Fund Chart for S3500

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  • S3500:SM 12.40
  • 1M
  • 1Y
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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 2014-04-17) 12.30
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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