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Freehold Inversiones SICAV (FREEHOLDINVE.BC)

12.92 0.00(0.00%) Aug 12
Prev Close:12.92
YTD Return*:3.87%
Net Assets*:3.39M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Parvest Equity Japan C H EUR6.99N/A
Alken European Opportunities R6.72N/A
JPM Europe Strategic Div B (acc)-EUR6.27N/A
Parvest Money Market USD I6.27N/A
BNP Paribas Bolsa Española FI4.83N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:3.39M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:3.87%
5y Avg Return:3.62%
Rank in Category (ytd):45
% Rank in Category (ytd):1.26%
Beta (3y):N/A
Morningstar Risk Rating:

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. La duración objetiva de la cartera no superará los dos años. View More
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