Frankfurt - Delayed Quote EUR

KOALA CAPITAL SICAV, S.A. (0P00001ZM1.F)

18.72 +0.04 (+0.20%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 18.68
  • YTD Return -1.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.17M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 168.00%
  • Last Dividend --
  • Inception Date Oct 5, 2001

Gesiuris Asset Management SGIIC

Fund Family

--

Fund Category

20.17M

Net Assets

2001-10-05

Inception Date

Performance Overview: 0P00001ZM1.F

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Trailing returns as of 7/15/2024.

YTD Return

0P00001ZM1.F
1.95%
Category
0.00%
 

1-Year Return

0P00001ZM1.F
0.24%
Category
0.00%
 

3-Year Return

0P00001ZM1.F
2.25%
Category
0.00%
 

5-Year Return

0P00001ZM1.F
2.97%
Category
0.00%
 

Holdings: 0P00001ZM1.F

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Top 5 Holdings (31.62% of Total Assets)

SymbolCompany% Assets
FESXM24
FESXM24 17.18%
CSU.TO
CSU.TO 6.07%
JET2.L
JET2.L 3.77%
DOM.MC
DOM.MC 2.48%
BIOG-B.ST
BIOG-B.ST 2.11%

Sector Weightings

Sector0P00001ZM1.F
Industrials   25.30%
Technology   17.08%
Healthcare   11.97%
Energy   1.01%
Real Estate   0.93%
Utilities   0.03%

Recent News: 0P00001ZM1.F

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Research Reports: 0P00001ZM1.F

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