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More On ES0155277033…

Inversiones Naisuria SICAV (ES0155277033.BC)

13.36 Up 0.05(0.38%) Sep 18
Prev Close:13.31
YTD Return*:8.04%
Net Assets*:5.09M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for ES0155277033.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Futuro|bund 10 Anos Notion|1000|8.682.97
Opción|index Dj Eurostoxx50|10|7.26N/A
SPDR S&P 500 ETF5.99N/A
Spain(Kingdom Of) 3.8%4.40N/A
Fondo De Reestruct 5.5%4.30N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.09M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:8.04%
5y Avg Return:4.81%
Rank in Category (ytd):17
% Rank in Category (ytd):0.47%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

La sociedad tiene como objetivo, maximizar la rentabilidad para el riesgo asumido, mediante una cartera de gestión activa. 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 no cumple con la Directiva 2009/65/CE. View More
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