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    URC Patrimonis SICAV (URCPATRIMONI.BC)

    15.31 Down 0.02(0.13%) Jan 28
    Prev Close:15.33
    YTD Return*:3.63%
    Net Assets*:4.39M
    Yield*:N/A

    * As of 31-Dec-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 %
    Opcion|sx5e Index|1010.970.00
    Futuro|sx5e Index|1010.970.00
    Rallye 7.625%4.01N/A
    Gesiuris Euro Equities FI3.13N/A
    CGI.BC1.93N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:4.39M
    Category:Other Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:3.63%
    5y Avg Return:3.17%
    Rank in Category (ytd):71
    % Rank in Category (ytd):1.98%
    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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