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    Malbrouck SICAV (GUIRAUSICAV.BC)

    11.67 Up 0.12(1.04%) Aug 26
    Prev Close:11.55
    YTD Return*:8.34%
    Net Assets*:18.02M
    Yield*:N/A

    * As of 31-Jul-15

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

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    Malbrouck SICAV (GUIRAUSICAV.BC)

    Top Holdings

    Symbol% AssetsYTD Return %
    CapitalAtWork Amer Eq at Work I6.15N/A
    CapitalatWork Contrarian Eq at Work I5.72N/A
    CapitalAtWork Corporate Bonds at Work I4.74N/A
    Pictet-Asian Local Currency Dbt I EUR4.71N/A
    CapitalAtWork Gov Bds at Work I4.57N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:18.02M
    Category:Other Allocation
    Annual Report Expense Ratio (net):0.61%

    Performance & Risk

    YTD Return:8.34%
    5y Avg Return:6.62%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    Obtención de rentabilidad a medio y largo plazo, asumiendo los riesgos propios derivados de su vocación inversora global. 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/EC (UCIT S). View More
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