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Kaldi Capital SICAV SA

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S3500:SM
15.00
EUR
0.00
0.00%
As of 11:39:01 ET on 07/01/2015.
Open
14.68
Volume
0
Previous Close
15.00
52Wk Range
12.06 - 15.50
1 Yr Return
15.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15
Total Assets (m EUR) (on 04/04/2013)
2.619
Inception Date
11/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 81.00 91.22 k 2.35
Aberdeen Liquidity Fund Lux - 191.00 85.05 k 2.19
Aberdeen Liquidity Fund Lux - 26.00 71.47 k 1.84
Legg Mason Global Funds PLC - 80.00 k 71.46 k 1.84
Veolia Environnement SA 3.55 k 61.77 k 1.59
Telefonica SA 3.75 k 52.15 k 1.34
Schroder International Selecti 2.29 k 50.34 k 1.30
Deutsche Invest I Short Durati 375.00 50.05 k 1.29
Carrefour SA 1.63 k 48.25 k 1.24
GlaxoSmithKline PLC 2.25 k 47.86 k 1.23
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500