Frankfurt - Delayed Quote EUR

Aucas de Inversiones SICAV (0P0000IT10.F)

12.24 -0.00 (-0.00%)
At close: June 23 at 10:00 PM GMT+2
Loading Chart for 0P0000IT10.F
DELL
  • Previous Close 12.24
  • YTD Return -6.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.25M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Dec 23, 1999

Gesiuris Asset Management SGIIC

Fund Family

--

Fund Category

4.25M

Net Assets

1999-12-23

Inception Date

Performance Overview: 0P0000IT10.F

View More

Trailing returns as of 7/7/2022.

YTD Return

0P0000IT10.F
6.99%
Category
0.00%
 

1-Year Return

0P0000IT10.F
4.17%
Category
0.00%
 

3-Year Return

0P0000IT10.F
1.38%
Category
0.00%
 

5-Year Return

0P0000IT10.F
1.35%
Category
0.00%
 

Holdings: 0P0000IT10.F

View More

Top 2 Holdings (4.07% of Total Assets)

SymbolCompany% Assets
SRPT
Sarepta Therapeutics, Inc. 2.38%
SHEL.L
Shell plc 1.70%

Sector Weightings

Sector0P0000IT10.F
Healthcare   20.97%
Energy   15.34%
Technology   11.98%
Industrials   2.51%
Real Estate   0.86%
Utilities   0.00%

Recent News: 0P0000IT10.F

View More

Research Reports: 0P0000IT10.F

View More

Top Mutual Funds