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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

14.95 EUR 0.000.00%

As of 11:39:02 ET on 04/01/2015.

Snapshot for Kaldi Capital SICAV SA (S3500)

Year To Date: +12.71% 3-Month: +12.71% 3-Year: +16.82% 52-Week Range: 12.06 - 15.16
1-Month: +2.22% 1-Year: +19.42% 5-Year: +9.08% Beta vs IBEX: 0.66

Mutual Fund Chart for S3500

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  • S3500:SM 15.09
  • 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 2015-04-01) 14.95
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: 01/31/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 188 188,282 5.103%
Aberdeen Liquidity Fund Lux - 191 85,052 2.305%
Aberdeen Liquidity Fund Lux - 26 70,880 1.921%
Legg Mason Global Funds PLC - 80,000 70,875 1.921%
Veolia Environnement SA 3,550 57,705 1.564%
Telefonica SA 3,753 49,934 1.353%
db x-trackers STOXX GLOBAL SEL 1,635 46,352 1.256%
Carrefour SA 1,632 45,443 1.232%
Market Vectors Short Municipal 2,835 44,431 1.204%
GlaxoSmithKline PLC 2,251 43,942 1.191%

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

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