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Veriesa SICAV (VERIESASICAV.BC)

6.45 Down 0.01(0.15%) Jul 21

Profile as of Jun 29, 2014Get Profile for:
Veriesa SICAV
Marqués de Riscal, 11, Bis
Map
Fund Overview 
Category:Other Allocation
Fund Family:Bankinter Gestión de Activos
Net Assets:2.74M
Year-to-Date Return:5.95%
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