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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

14.88 EUR 0.10 0.70%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Kaldi Capital SICAV SA (S3500)

Year To Date: +9.72% 3-Month: +8.85% 3-Year: +15.63% 52-Week Range: 12.06 - 14.78
1-Month: +3.64% 1-Year: +18.15% 5-Year: +8.81% Beta vs IBEX: 0.66

Mutual Fund Chart for S3500

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  • S3500:SM 14.77
  • 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 2015-03-05) 14.88
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: 12/31/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 99 141,872 4.025%
Aberdeen Liquidity Fund Lux - 191 85,052 2.413%
Aberdeen Liquidity Fund Lux - 26 66,119 1.876%
Legg Mason Global Funds PLC - 80,000 66,117 1.876%
Veolia Environnement SA 3,550 52,380 1.486%
Telefonica SA 3,753 44,736 1.269%
db x-trackers STOXX GLOBAL SEL 1,635 43,589 1.237%
Carrefour SA 1,632 41,290 1.171%
Market Vectors Short Municipal 2,835 41,094 1.166%
Market Vectors International H 1,934 39,208 1.112%

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

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