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    Verona Capital SICAV (VERONACAPITA.BC)

    12.87 0.00(0.00%) Dec 23

    Profile as of Nov 29, 2014Get Profile for:
    Verona Capital SICAV
    Marqués de Riscal, 11, Bis
    Map
    Fund Overview 
    Category:Other Allocation
    Fund Family:Bankinter Gestión de Activos SGIIC
    Net Assets:3.24M
    Year-to-Date Return:11.26%
    Yield:0.00%
    Morningstar Rating:N/A
    Fund Inception Date:Oct 8, 2007
    Morningstar Style Box 
    Other Allocation
    [View Category Definition]
    View Top Other Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Francisco José Salcedo Villarias
    Lead Manager since Oct 11, 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
    VERONACAPITA.BC can be purchased from 0 brokerages.

    Fund Summary 
    La Sociedad se configura como una SICAV con vocacion inversora global. El objetivo de la inversión es conseguir una mayor rentabilidad a un menor riesgo. En principio, esta SICAV, no sigue ningún indice de referencia.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 116.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseVERONACAPITA.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