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Calcula Fund SICAV SA

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S3528:SM
Soc.Bol SIBE
14.700000
EUR
0.170000
1.14%
As of 11:39:00 ET on 07/02/2015.
Open
14.70
Day Range
14.70 - 14.70
Volume
0
Previous Close
14.87
52Wk Range
13.08 - 15.34
1 Yr Return
9.05%
NAV (on 06/30/2015)
14.7197
Total Assets (m EUR) (on 04/03/2013)
72.625
Inception Date
07/28/2009
Premium/Discount
1.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
9.37%
5 Yr Return
6.19%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Global Strategic 78.96 k 9.43 m 9.44
BlueBay Funds - BlueBay Invest 78.60 k 9.36 m 9.37
JPMorgan Funds - US Select Equ 47.68 k 6.90 m 6.91
BlackRock Global Funds - Conti 352.10 k 6.37 m 6.38
GS 1 04/16/15 4.57 k 4.57 m 4.58
BNP 0 04/16/15 4.57 k 4.57 m 4.58
DB 0 08/05/15 53.16 k 4.21 m 4.22
JPM 0 10/31/14 5.17 4.09 m 4.10
HSBC 0 10/30/14 3.46 k 3.46 m 3.46
Melchior European Absolute Ret 33.66 k 3.40 m 3.40
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
-