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Kaldi Capital SICAV SA

S3500:SM
15.94
EUR
0.00
0.00%
As of 11:39 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
12.96 - 16.08
1 Yr Return
16.26%
YTD Return
5.95%
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Open
16.04
Previous Close
15.94
52Wk Range
12.96 - 16.08
1 Yr Return
16.99%
YTD Return
5.95%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
15.94
Total Assets (m EUR) (on 04/04/2013)
2.619
Inception Date
11/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.00 261.32 k 6.23
4.18 k 80.88 k 1.93
30.25 k 72.86 k 1.74
380.00 63.89 k 1.52
5.58 k 53.81 k 1.28
1.64 k 50.37 k 1.20
450.00 46.71 k 1.11
3.10 k 43.07 k 1.03
560.00 42.77 k 1.02
2.25 k 41.27 k 0.98
Profile
Kaldi Capital 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