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Kokoro Capital Investments SICAV SA

S3453:SM
Soc.Bol SIBE
6.38
EUR
0.00
0.00%
As of 11:39 AM EDT 4/21/2017
Previous Close
6.38
52Wk Range
5.75 - 6.40
1 Yr Return
7.77%
YTD Return
5.11%
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Volume
0
Previous Close
6.38
52Wk Range
5.75 - 6.40
1 Yr Return
7.95%
YTD Return
5.11%
NAV (on 04/19/2017)
6.377914
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
06/11/2008
Premium/Discount
0.35%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.76%
3 Yr Return
2.80%
5 Yr Return
3.77%

Top Fund Holdings

Name Position Value % of Fund
213.00 213.00 k 4.72
1.81 k 203.00 k 4.50
977.10 160.00 k 3.55
9.95 k 147.00 k 3.26
123.00 123.00 k 2.73
376.61 114.00 k 2.53
422.07 113.00 k 2.50
1.08 k 110.00 k 2.44
974.90 100.00 k 2.22
443.79 98.00 k 2.17
Profile
Kokoro Capital Investments 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
-
Phone
-