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    Veriesa SICAV (VERIESASICAV.BC)

    6.30 Up 0.04(0.64%) Dec 18

    Profile as of Nov 29, 2014Get Profile for:
    Veriesa SICAV
    Marqués de Riscal, 11, Bis
    Map
    Fund Overview 
    Category:Other Allocation
    Fund Family:Bankinter Gestión de Activos SGIIC
    Net Assets:2.49M
    Year-to-Date Return:3.19%
    Yield:0.00%
    Morningstar Rating:N/A
    Fund Inception Date:Apr 7, 2000
    Morningstar Style Box 
    Other Allocation
    [View Category Definition]
    View Top Other Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Miguel Ángel López-Madrazo González
    Lead Manager since Jan 2, 2007
    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
    VERIESASICAV.BC can be purchased from 0 brokerages.

    Fund Summary 
    Obtener una revalorización a largo plazo del capital. 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.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 89.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseVERIESASICAV.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