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Caelu Investment SICAV SA

S0481:SM
Soc.Bol SIBE
9.01
EUR
0.00
0.00%
As of 11:39 AM EDT 3/27/2017
Previous Close
9.01
52Wk Range
8.14 - 9.08
1 Yr Return
8.42%
YTD Return
1.92%
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Volume
0
Previous Close
9.01
52Wk Range
8.14 - 9.08
1 Yr Return
8.42%
YTD Return
1.92%
NAV (on 03/24/2017)
8.995012
Total Assets (m EUR) (on 04/04/2013)
6.619
Inception Date
11/24/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.27%
3 Yr Return
8.93%
5 Yr Return
7.65%

Top Fund Holdings

Name Position Value % of Fund
600.00 600.00 k 6.88
27.01 k 279.00 k 3.20
8.51 k 276.00 k 3.17
18.04 k 268.00 k 3.07
1.00 k 252.00 k 2.89
20.99 k 235.00 k 2.70
1.90 k 212.00 k 2.43
2.00 k 208.00 k 2.39
2.00 k 201.00 k 2.31
275.68 196.00 k 2.25
Profile
Caelu Investment 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
PICTET & CIE EUROPE SA SGIIC/Spain
Hermosilla 11. Madrid, 28001
Spain
Phone
Tel. +34 91 538 2550
Website
-