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Kalahari FI

KALAALP:SM
14.200360
EUR
0.020710
0.15%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
12.271700 - 14.221070
1 Yr Return
4.69%
YTD Return
4.57%
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Previous Close
14.221070
52Wk Range
12.271700 - 14.221070
1 Yr Return
4.44%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
14.20036
Total Assets (m EUR) (on 03/29/2017)
47.751
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RAMON ITURRIAGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.63 m 7.74
664.00 k 3.49 m 7.42
2.80 k 3.15 m 6.70
2.30 k 2.97 m 6.33
255.05 k 2.64 m 5.62
2.00 k 2.29 m 4.88
1.50 k 1.82 m 3.87
1.58 m 1.54 m 3.28
211.93 k 1.49 m 3.18
139.89 k 1.42 m 3.03
Profile
Kalahari FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At least 80% of the portfolio will be comprised of securities from developed economies with growth potential in the medium and long terms.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750