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Veriesa SICAV (VERIESASICAV.BC)

6.50 0.00(0.00%) Aug 14
Prev Close:6.50
YTD Return*:6.86%
Net Assets*:2.77M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
NEA.BC8.97-11.86
STG.BC8.1752.63
MMTMF.TO3.6533.17
Spain(Kingdom Of) 4%3.36139.44
CUV.TO2.81-98.59

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.77M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:6.86%
5y Avg Return:-6.01%
Rank in Category (ytd):15
% Rank in Category (ytd):0.42%
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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