Frankfurt - Delayed Quote EUR

Siangui Inversiones 2016 SICAV (0P0000IT2U.F)

11.55 -0.01 (-0.07%)
At close: August 9 at 10:00 PM GMT+2
Loading Chart for 0P0000IT2U.F
DELL
  • Previous Close 11.55
  • YTD Return 9.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 13.29M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.00%
  • Last Dividend --
  • Inception Date Feb 14, 2007

Alantra Wealth Management Gestión SGIIC

Fund Family

--

Fund Category

13.29M

Net Assets

2007-02-14

Inception Date

Performance Overview: 0P0000IT2U.F

View More

Trailing returns as of 8/11/2023.

YTD Return

0P0000IT2U.F
9.44%
Category
0.00%
 

1-Year Return

0P0000IT2U.F
5.15%
Category
0.00%
 

3-Year Return

0P0000IT2U.F
4.58%
Category
0.00%
 

5-Year Return

0P0000IT2U.F
2.33%
Category
0.00%
 

Holdings: 0P0000IT2U.F

View More

Top 3 Holdings (13.92% of Total Assets)

SymbolCompany% Assets
XSPU
XSPU 6.34%
EXSA.DE
EXSA.DE 3.99%
AFLT.PA
AFLT.PA 3.59%

Sector Weightings

Sector0P0000IT2U.F
Technology   15.22%
Healthcare   14.29%
Industrials   12.99%
Real Estate   7.20%
Energy   5.67%
Utilities   2.52%

Recent News: 0P0000IT2U.F

View More

Research Reports: 0P0000IT2U.F

View More

Top Mutual Funds