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Orizava Capital SIL SA

ORICASI:SM
1.26
EUR
0.00
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.27
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Previous Close
1.26
52Wk Range
1.25 - 1.27
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1.256146
Total Assets (m EUR) (on 05/23/2017)
27.367
Inception Date
05/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Orizava Capital SIL SA is an open-end fund incorporated in Spain. The Fund's objective is absolute return. The Fund can invest up to 100% of its assets directly or indirectly in either equity securities or fixed-income instruments. The Fund invests in emerging countries and markets as well as members from OECD. The high-rotation portfolio is managed in an active and flexible way.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500