Frankfurt - Delayed Quote EUR

Occidente Bolsa Española FI (0P00000FF6.F)

45.63
+0.15
+(0.34%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 45.48
  • YTD Return 6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 29.32M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 19, 2003

Gesiuris Asset Management SGIIC

Fund Family

--

Fund Category

29.32M

Net Assets

2003-02-19

Inception Date

Performance Overview: 0P00000FF6.F

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Trailing returns as of 2/13/2025.

YTD Return

0P00000FF6.F
6.40%
Category
0.00%
 

1-Year Return

0P00000FF6.F
26.37%
Category
0.00%
 

3-Year Return

0P00000FF6.F
15.96%
Category
0.00%
 

5-Year Return

0P00000FF6.F
8.10%
Category
0.00%
 

Holdings: 0P00000FF6.F

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Sector Weightings

Sector0P00000FF6.F
Industrials   20.34%
Utilities   16.20%
Technology   7.83%
Energy   4.82%
Real Estate   4.43%
Healthcare   1.96%

Recent News: 0P00000FF6.F

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Research Reports: 0P00000FF6.F

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