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Cadogan 37 SICAV SA

S2371:SM
Soc.Bol SIBE
8.10
EUR
0.00
0.00%
As of 11:39 AM EST 1/18/2017
Previous Close
8.10
52Wk Range
7.33 - 8.10
1 Yr Return
5.47%
YTD Return
0.50%
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Volume
0
Previous Close
8.10
52Wk Range
7.33 - 8.10
1 Yr Return
4.79%
YTD Return
0.50%
NAV (on 01/16/2017)
8.0726
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.85%
3 Yr Return
1.66%
5 Yr Return
3.02%

Top Fund Holdings

Name Position Value % of Fund
481.00 487.42 k 15.79
1.32 k 257.13 k 8.33
100.00 107.68 k 3.49
100.00 104.21 k 3.38
753.00 102.09 k 3.31
100.00 100.27 k 3.25
715.00 84.96 k 2.75
70.00 77.85 k 2.52
70.00 77.65 k 2.52
7.97 k 69.84 k 2.26
Profile
Cadogan 37 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700