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Calcula Fund SICAV SA

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S3528:SM
Soc.Bol SIBE
13.860000
EUR
0.170000
1.24%
As of 11:39:00 ET on 08/28/2015.
Open
13.860000
Day Range
13.860000 - 13.860000
Previous Close
13.690000
52Wk Range
13.080000 - 15.340000
1 Yr Return
0.95%
YTD Return
1.61%
Open
13.860000
Day Range
13.860000 - 13.860000
Volume
0
Previous Close
13.690000
52Wk Range
13.080000 - 15.340000
1 Yr Return
0.95%
YTD Return
1.61%
NAV (on 08/26/2015)
13.8421
Total Assets (m EUR) (on 04/03/2013)
72.625
Inception Date
07/28/2009
Premium/Discount
1.72%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.58%
3 Yr Return
5.45%
5 Yr Return
4.78%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - Europeyield F 100.95 k 10.56 m 9.88
JPMorgan Funds - US Select Equ 47.69 k 8.40 m 7.86
BlueBay Funds - BlueBay Invest 81.83 k 8.28 m 7.75
Iridian US Equity Fund 87.92 k 8.11 m 7.59
Delaware Investments Emerging 693.12 k 6.95 m 6.50
iShares MSCI Emerging Markets 171.16 k 5.76 m 5.38
Goldman Sachs Global Strategic 46.09 k 5.37 m 5.03
PIMCO Funds Global Investors S 292.74 k 5.04 m 4.71
Vanguard Emerging Markets Stoc 39.92 k 4.93 m 4.61
BlackRock Global Funds - Conti 221.68 k 4.90 m 4.58
Profile
Calcula Fund 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
JPMorgan Gestion SGIIC SA
Jose Ortega y Gasset 29
28006 Madrid
Spain
PHONE
-