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Klandur SICAV SA

S1857:SM
Soc.Bol SIBE
10.18
EUR
0.03
0.30%
As of 11:39 AM EDT 9/22/2017
Open
10.18
Day Range
10.18 - 10.18
Previous Close
10.15
52Wk Range
8.90 - 11.00
1 Yr Return
11.01%
YTD Return
6.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.18
Day Range
10.18 - 10.18
Volume
0
Previous Close
10.15
52Wk Range
8.90 - 11.00
1 Yr Return
10.77%
YTD Return
6.82%
NAV (on 09/20/2017)
10.102
Total Assets (m EUR) (on 04/04/2013)
11.483
Inception Date
12/12/2006
Premium/Discount
0.48%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.69%
3 Yr Return
4.69%
5 Yr Return
9.34%

Top Fund Holdings

Name Position Value % of Fund
103.43 k 1.87 m 8.10
101.40 k 1.85 m 8.00
57.84 k 1.38 m 5.97
32.48 k 1.34 m 5.79
38.27 k 1.24 m 5.36
22.40 k 1.17 m 5.04
16.33 k 1.15 m 4.98
48.47 k 1.15 m 4.98
56.30 k 1.13 m 4.87
32.55 k 1.09 m 4.73
Profile
Klandur 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-