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More On URCPATRIMONI…

URC Patrimonis SICAV (URCPATRIMONI.BC)

14.85 Down 0.09(0.60%) Jul 10
Prev Close:14.94
YTD Return*:3.74%
Net Assets*:3.60M
Yield*:N/A

* As of 31-May-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 3%9.63N/A
Spain(Kingdom Of) 4%5.51N/A
Gesiuris European Equities FI3.62N/A
State Bk India(Ldn 4.5%2.86N/A
CGI.BC2.34N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:3.6M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:3.74%
5y Avg Return:3.54%
Rank in Category (ytd):49
% Rank in Category (ytd):1.38%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

Obtener una revalorización a largo plazo del capital. 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. View More
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