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

Kaldi Capital SICAV SA

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13.23 EUR 0.47 3.66%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Kaldi Capital SICAV SA (S3500)

Year To Date: +7.64% 3-Month: -2.04% 3-Year: +14.07% 52-Week Range: 11.70 - 13.50
1-Month: -1.77% 1-Year: +10.67% 5-Year: +6.04% Beta vs IBEX: 0.66

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  • S3500:SM 12.93
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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 2014-12-18) 13.23
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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