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Caelu Investment SICAV SA

S0481:SM
Soc.Bol SIBE
8.84
EUR
0.00
0.00%
As of 11:39 AM EST 1/23/2017
Previous Close
8.84
52Wk Range
7.43 - 8.91
1 Yr Return
15.86%
YTD Return
0.00%
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Volume
0
Previous Close
8.84
52Wk Range
7.43 - 8.91
1 Yr Return
15.86%
YTD Return
0.00%
NAV (on 01/20/2017)
8.828367
Total Assets (m EUR) (on 04/04/2013)
6.619
Inception Date
11/24/2006
Premium/Discount
0.47%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.38%
3 Yr Return
7.88%
5 Yr Return
7.69%

Top Fund Holdings

Name Position Value % of Fund
26.98 k 254.00 k 2.93
8.49 k 254.00 k 2.93
17.98 k 252.00 k 2.91
998.26 232.00 k 2.68
20.95 k 220.00 k 2.54
900.04 213.00 k 2.46
8.51 k 213.00 k 2.46
1.90 k 211.00 k 2.44
2.20 k 189.00 k 2.18
12.90 k 184.00 k 2.12
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
-