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Frankfurt - Delayed Quote EUR

Caixa Ações Portugal Espanha FIMAA (0P00000TF3.F)

18.44
+0.02
+(0.11%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P00000TF3.F
  • Previous Close 18.42
  • YTD Return 13.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 19.09M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend --
  • Inception Date Jun 20, 1996

Caixa Gestão de Ativos SGOIC SA

Fund Family

--

Fund Category

19.09M

Net Assets

1996-06-20

Inception Date

Performance Overview: 0P00000TF3.F

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Trailing returns as of .

YTD Return

0P00000TF3.F
13.09%
Category
0.00%
 

1-Year Return

0P00000TF3.F
29.77%
Category
0.00%
 

3-Year Return

0P00000TF3.F
15.16%
Category
0.00%
 

5-Year Return

0P00000TF3.F
9.41%
Category
0.00%
 

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Holdings: 0P00000TF3.F

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Sector Weightings

Sector0P00000TF3.F
Utilities   15.50%
Industrials   15.23%
Real Estate   5.64%
Technology   5.09%
Energy   4.55%
Healthcare   2.10%

Recent News: 0P00000TF3.F

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Research Reports: 0P00000TF3.F

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