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Cairsa Invest SICAV SA

S3444:SM
14.84
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
13.53 - 14.90
1 Yr Return
8.71%
YTD Return
1.49%
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Open
14.90
Previous Close
14.84
52Wk Range
13.53 - 14.90
1 Yr Return
11.33%
YTD Return
1.49%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
14.84
Total Assets (m EUR) (on 04/03/2013)
4.371
Inception Date
05/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Cairsa Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Fund invests in equity and fixed-income securities.
Address
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500