Frankfurt - Delayed Quote EUR

Core Assets SICAV (0P000027YD.F)

7.42 +0.02 (+0.24%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P000027YD.F
DELL
  • Previous Close 7.40
  • YTD Return 4.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 45.27M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 164.00%
  • Last Dividend --
  • Inception Date May 24, 2002

Abante Asesores Gestión SGIIC

Fund Family

--

Fund Category

45.27M

Net Assets

2002-05-24

Inception Date

Performance Overview: 0P000027YD.F

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Trailing returns as of 7/11/2024.

YTD Return

0P000027YD.F
4.69%
Category
0.00%
 

1-Year Return

0P000027YD.F
8.79%
Category
0.00%
 

3-Year Return

0P000027YD.F
2.94%
Category
0.00%
 

5-Year Return

0P000027YD.F
2.87%
Category
0.00%
 

Holdings: 0P000027YD.F

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Top 4 Holdings (15.79% of Total Assets)

SymbolCompany% Assets
IWDE.L
IWDE.L 4.82%
SPXE.L
SPXE.L 4.34%
IWDA.L
IWDA.L 3.66%
MVEW.AS
MVEW.AS 2.97%

Sector Weightings

Sector0P000027YD.F
Technology   22.94%
Industrials   13.27%
Healthcare   12.41%
Utilities   4.00%
Energy   3.68%
Real Estate   1.93%

Recent News: 0P000027YD.F

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Research Reports: 0P000027YD.F

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