Frankfurt - Delayed Quote EUR

CAMINO PASTORA, SICAV, S.A. (0P0000GA74.F)

9.64 -0.02 (-0.20%)
As of May 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 9.66
  • YTD Return -0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.95M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend --
  • Inception Date Dec 17, 1999

Gesiuris Asset Management SGIIC

Fund Family

--

Fund Category

2.95M

Net Assets

1999-12-17

Inception Date

Performance Overview: 0P0000GA74.F

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Trailing returns as of 5/3/2023.

YTD Return

0P0000GA74.F
0.21%
Category
0.00%
 

1-Year Return

0P0000GA74.F
4.18%
Category
0.00%
 

3-Year Return

0P0000GA74.F
0.21%
Category
0.00%
 

5-Year Return

0P0000GA74.F
0.40%
Category
0.00%
 

Holdings: 0P0000GA74.F

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Top 1 Holdings (2.36% of Total Assets)

SymbolCompany% Assets
MDLZ
MDLZ 2.36%

Sector Weightings

Sector0P0000GA74.F
Technology   35.68%
Healthcare   8.46%
Industrials   7.09%
Energy   2.56%
Real Estate   2.02%
Utilities   1.31%

Recent News: 0P0000GA74.F

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Research Reports: 0P0000GA74.F

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