Tokyo - Delayed Quote EUR

Royalty Inversiones SICAV (0P00000WFJ.F)

11.94 -0.11 (-0.88%)
At close: September 30 at 5:00 AM GMT+9
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DELL
  • Previous Close 12.04
  • YTD Return -14.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.62M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 172.00%
  • Last Dividend --
  • Inception Date Nov 27, 2002

Abante Asesores Gestión SGIIC

Fund Family

--

Fund Category

2.62M

Net Assets

2002-11-27

Inception Date

Performance Overview: 0P00000WFJ.F

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Trailing returns as of 9/29/2022.

YTD Return

0P00000WFJ.F
14.05%
Category
0.00%
 

1-Year Return

0P00000WFJ.F
11.50%
Category
0.00%
 

3-Year Return

0P00000WFJ.F
2.68%
Category
0.00%
 

5-Year Return

0P00000WFJ.F
0.25%
Category
0.00%
 

Holdings: 0P00000WFJ.F

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Sector Weightings

Sector0P00000WFJ.F
Technology   19.02%
Healthcare   15.31%
Industrials   12.52%
Utilities   5.24%
Real Estate   3.44%
Energy   2.64%

Recent News: 0P00000WFJ.F

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Research Reports: 0P00000WFJ.F

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