YHD - Delayed Quote • EUR
Acifiel SICAV (F000001ZCD.BC)
At close: June 28 at 6:07 PM EDT
Loading Chart for F000001ZCD.BC
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12.80 - YTD Return -6.45%
- Expense Ratio 1.36%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.03M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 322.00%
- Last Dividend --
- Inception Date Feb 22, 2008
La sociedad podrá invertir entre 0% y 100% del patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. La sociedad podrá invertir, ya sea de manera directa o indirecta a través de IICs, en activos de renta variable, renta fija, u otros activos permitidos por la normativa vigente, sin que exista predeterminación en cuanto a los porcentajes de inversión en cada clase de activo pudiendo estar la totalidad de su patrimonio invertido en cualquiera de ellos. Dentro de la renta fija además de valores se incluyen depósitos a la vista o con vencimiento inferior a un año en entidades de crédito de la UE o de estados miembros de la OCDE sujetos a supervisión prudencial e instrumentos del mercado monetario no cotizados, que sean líquidos.
Urquijo Gestión SGIIC
Fund Family
Other Allocation
Fund Category
6.03M
Net Assets
2008-02-22
Inception Date
Performance Overview: F000001ZCD.BC
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: F000001ZCD.BC
Top 10 Holdings (98.23% of Total Assets)
Sector Weightings
SectorF000001ZCD.BC
Financial Services 51.33%
Consumer Cyclical 25.57%
Technology 7.22%
Industrials 6.23%
Communication Services 4.47%
Healthcare 2.45%
Basic Materials 2.01%
Energy 0.72%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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