Verona Capital SICAV
Marqués de Riscal, 11, Bis
Map
| Category: | Other Allocation | | Fund Family: | Bankinter Gestión de Activos | | Net Assets: | 2.74M | | Year-to-Date Return: | 1.42% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | Oct 7, 2007 |
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Francisco José Salcedo Villarias
Lead Manager since Oct 10, 2007 | | |
| 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 |
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| 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. |
| Last Dividend
:
| N/A | | Last Cap Gain
:
| N/A | | Annual Holdings Turnover
:
| 0.87% | | Average for Category: | N/A |
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| Expense | VERONACAPITA.BC | Category Avg |
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| Annual Report Expense Ratio (net): | 1.03% | N/A | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | 0.00% | N/A | | Max Deferred Sales Load:
| 0.00% | N/A | | 3 Yr Expense Projection*: | N/A | N/A | | 5 Yr Expense Projection*: | N/A | N/A | | 10 Yr Expense Projection*: | N/A | N/A |
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0.91%