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Cadogan 37 SICAV SA

S2371:SM
Soc.Bol SIBE
8.18
EUR
0.02
0.25%
As of 11:39 AM EST 2/24/2017
Open
8.18
Day Range
8.18 - 8.18
Previous Close
8.16
52Wk Range
7.50 - 8.18
1 Yr Return
7.77%
YTD Return
1.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.18
Day Range
8.18 - 8.18
Volume
1
Previous Close
8.16
52Wk Range
7.50 - 8.18
1 Yr Return
8.20%
YTD Return
1.49%
NAV (on 02/22/2017)
8.1758
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.54%
3 Yr Return
2.17%
5 Yr Return
2.81%

Top Fund Holdings

Name Position Value % of Fund
46.06 k 596.00 k 18.44
1.33 k 281.00 k 8.69
107.00 107.00 k 3.31
753.55 102.00 k 3.16
100.00 100.00 k 3.09
100.00 100.00 k 3.09
15.58 k 95.00 k 2.94
718.40 86.00 k 2.66
9.41 k 83.00 k 2.57
76.00 76.00 k 2.35
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