Frankfurt - Delayed Quote EUR

Fondguissona FI (0P00000DRI.F)

14.45 +0.00 (+0.02%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P00000DRI.F
DELL
  • Previous Close 14.45
  • YTD Return 4.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 19.31M
  • Beta (5Y Monthly) 0.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 1993

GVC Gaesco Gestión SGIIC

Fund Family

--

Fund Category

19.31M

Net Assets

1993-02-01

Inception Date

Performance Overview: 0P00000DRI.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P00000DRI.F
4.08%
Category
0.00%
 

1-Year Return

0P00000DRI.F
4.95%
Category
0.00%
 

3-Year Return

0P00000DRI.F
2.60%
Category
0.00%
 

5-Year Return

0P00000DRI.F
1.87%
Category
0.00%
 

Holdings: 0P00000DRI.F

View More

Top 2 Holdings (4.97% of Total Assets)

SymbolCompany% Assets
VPK.AS
Koninklijke Vopak N.V. 3.06%
COR.LS
Corticeira Amorim, S.G.P.S., S.A. 1.91%

Sector Weightings

Sector0P00000DRI.F
Energy   20.63%
Industrials   16.19%
Utilities   9.51%
Healthcare   2.58%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P00000DRI.F

View More

Research Reports: 0P00000DRI.F

View More

Top Mutual Funds