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Inversiones Medialuna SICAV (ES0155688031.BC)


Barcelona - Barcelona Delayed Price. Currency in EUR
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5.57000.0000 (0.0000%)
At close: 10:00PM CEST

Inversiones Medialuna SICAV

Principe de Vergara 13128002 Madrid
Management Information
Not Disclosed,Lead Manager since December 26, 2002
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyUrquijo Gestión SGIIC
Net Assets16.03M
YTD Return-0.31%
Yield0.00%
Morningstar RatingN/A1
Inception DateDec 26, 2002

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover145.00%
Average for CategoryN/A

Fees & Expenses

ExpenseES0155688031.BCCategory Average
Annual Report Expense Ratio (net)0.58%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A