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Kaplan Management Sco SICAV SA

S3331:SM
Soc.Bol SIBE
14.12
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
14.12
Day Range
14.12 - 14.12
Previous Close
14.12
52Wk Range
13.13 - 14.17
1 Yr Return
7.13%
YTD Return
3.82%
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Open
14.12
Day Range
14.12 - 14.12
Volume
0
Previous Close
14.12
52Wk Range
13.13 - 14.17
1 Yr Return
7.21%
YTD Return
3.82%
NAV (on 09/20/2017)
14.13296
Total Assets (m EUR) (on 04/04/2013)
7.492
Inception Date
10/24/2007
Premium/Discount
-0.23%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
3.11%
5 Yr Return
4.74%
Profile
Kaplan Management Sco 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500