Frankfurt - Delayed Quote EUR

March Caap Equilibrado A FI (0P00000PCC.F)

18.17 -0.00 (-0.02%)
At close: May 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 18.17
  • YTD Return 3.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 209.74k
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 9, 2018

March Asset Investments, SGIIC S.A.

Fund Family

--

Fund Category

209.74k

Net Assets

2018-02-09

Inception Date

Performance Overview: 0P00000PCC.F

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Trailing returns as of 5/3/2023.

YTD Return

0P00000PCC.F
3.89%
Category
0.00%
 

1-Year Return

0P00000PCC.F
0.84%
Category
0.00%
 

3-Year Return

0P00000PCC.F
3.86%
Category
0.00%
 

5-Year Return

0P00000PCC.F
0.99%
Category
0.00%
 

Holdings: 0P00000PCC.F

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Top 2 Holdings (12.83% of Total Assets)

SymbolCompany% Assets
SLMC.DE
SLMC.DE 6.66%
XZEU.F
XZEU.F 6.16%

Sector Weightings

Sector0P00000PCC.F
Healthcare   15.41%
Technology   14.30%
Industrials   10.78%
Utilities   6.88%
Energy   5.34%
Real Estate   2.39%

Recent News: 0P00000PCC.F

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Research Reports: 0P00000PCC.F

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