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Daphne Investments SICAV (DAPHNEINVEST.BC)

4.36 Down 0.01(0.23%) 14 Jun

Prev Close:4.37
YTD Return*:2.82%
Net Assets*:2.63M
Yield*:N/A

* As of 28-Feb-13

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 4.2%9.82-4.63
Atlas Valores SICAV9.541.06
TEFOF.BC5.48-14.01
Fom Constr Y Contra Cv 6.5%5.32N/A
BPESF.BC5.17N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.63M
Category:Other Allocation
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:2.82%
5y Avg Return:-3.09%
Rank in Category (ytd):15
% Rank in Category (ytd):0.46%
Beta (3y):N/A
Morningstar Risk Rating:

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. View More
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