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    Urcuit SICAV (URCUITSICAV.BC)

    1.71 0.00(0.00%) Jul 24

    Profile as of Jun 29, 2015Get Profile for:
    Urcuit SICAV
    Urgel, 240-250, 5º-B
    Map
    Fund Overview 
    Category:Other Allocation
    Fund Family:MDEF Gestefin SGIIC
    Net Assets:7.81M
    Year-to-Date Return:10.65%
    Yield:0.00%
    Morningstar Rating:N/A
    Fund Inception Date:Sep 12, 2002
    Morningstar Style Box 
    Other Allocation
    [View Category Definition]
    View Top Other Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Not Disclosed
    Lead Manager since Sep 12, 2002
    Investment Information 
    Min Initial Investment:1
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    URCUITSICAV.BC can be purchased from 0 brokerages.

    Fund Summary 
    La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. La Sociedad podrá invertir, ya sea de manera directa o indirecta a través de IIC, en activos de renta variable, renta fija u otros activos permitidos por la normativa vigente, sin que exista predeterminación en cuanto a los porcentajes de exposición en cada clase de activo pudiendo estar la totalidad de su exposición en cualquiera de ellos.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 335.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseURCUITSICAV.BCCategory Avg
    Annual Report Expense Ratio (net):N/AN/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested