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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calcula Fund SICAV SA

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S3528:SM

15.2400 EUR 0.0100 0.07%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Calcula Fund SICAV SA (S3528)

Open: 15.2400 High - Low: 15.2400 - 15.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0800 - 15.3400 Beta vs IBEX: 0.3753

ETF Chart for S3528

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  • S3528:SM 15.2400
  • 1M
  • 1Y
15.2300
Interactive S3528 Chart

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Fund Profile & Information for S3528

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.

Inception Date: 2009-07-28 Telephone: -
Managers: -
Web Site: www.jpmorgangestion.es

Fundamentals for S3528

NAV (on 2015-04-28) 15.1651
Assets (M) (on 2013-04-03) 72.6254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.1720
Fund Leveraged N

Dividends for S3528

No dividends reported

Performance for S3528

1-Month +2.97% 1-Year +16.16%
3-Month +6.65% 3-Year +9.15%
Year To Date +11.73% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for S3528

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 78,957 9,429,000 9.444%
BlueBay Funds - BlueBay Invest 78,597 9,357,000 9.372%
JPMorgan Funds - US Select Equ 47,681 6,902,000 6.913%
BlackRock Global Funds - Conti 352,099 6,373,000 6.383%
GS 1 04/16/15 4,572 4,572,000 4.579%
BNP 0 04/16/15 4,572 4,572,000 4.579%
DB 0 08/05/15 53,155 4,209,000 4.216%
JPM 0 10/31/14 5 4,093,000 4.099%
HSBC 0 10/30/14 3,457 3,457,000 3.462%
Melchior European Absolute Ret 33,660 3,399,000 3.404%

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

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