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 STI Up0.30%

Meri Dace SICAV (MERIDACESICA.BC)

1.09 0.00(0.00%) 17 May


Profile as of Feb 28, 2013Get Profile for:
Meri Dace SICAV
Marqués de Riscal, 11, Bis
Map
Fund Overview 
Category:Other Allocation
Fund Family:Bankinter Gestión de Activos
Net Assets:7.99M
Year-to-Date Return:0.80%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Dec 23, 1999
Morningstar Style Box 
Other Allocation
[View Category Definition]
About the Morningstar Style Box
Management Information 
Orenga Castell César
Lead Manager since Jan 2, 2007
Investment Information 
Min Initial Investment:1
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
Fund Summary 
La Sociedad se configura como una SICAV con vocacion inversora global. El objetivo de la inversión es conseguir una mayor rentabilidad a un menor riesgo. En principio, esta SICAV, no sigue ningún indice de referencia.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 2.89%
Average for Category:N/A
Fees & Expenses 
ExpenseMERIDACESICA.BCCategory Avg
Total Expense Ratio:1.20%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested