Frankfurt - Delayed Quote EUR

Dragón de Aragón SICAV (0P0000IT3W.F)

2.0733 -0.0001 (-0.00%)
As of December 20 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000IT3W.F
DELL
  • Previous Close 2.0734
  • YTD Return 0.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.23M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend --
  • Inception Date Feb 28, 2003

GVC Gaesco Gestión SGIIC

Fund Family

--

Fund Category

10.23M

Net Assets

2003-02-28

Inception Date

Performance Overview: 0P0000IT3W.F

View More

Trailing returns as of 12/20/2022.

YTD Return

0P0000IT3W.F
0.57%
Category
0.00%
 

1-Year Return

0P0000IT3W.F
3.85%
Category
0.00%
 

3-Year Return

0P0000IT3W.F
6.47%
Category
0.00%
 

5-Year Return

0P0000IT3W.F
5.42%
Category
0.00%
 

Holdings: 0P0000IT3W.F

View More

Top 9 Holdings (36.93% of Total Assets)

SymbolCompany% Assets
RLIA.MC
RLIA.MC 8.99%
ENO.MC
ENO.MC 7.41%
CBAV.MC
CBAV.MC 5.18%
TSEM.TA
TSEM.TA 3.42%
LOG.MC
LOG.MC 2.92%
SCYR.MC
SCYR.MC 2.57%
APPS.MC
APPS.MC 2.20%
HLZ.MC
HLZ.MC 2.13%
TRE.MC
TRE.MC 2.12%

Sector Weightings

Sector0P0000IT3W.F
Industrials   36.83%
Real Estate   19.65%
Technology   16.85%
Healthcare   14.09%
Utilities   4.42%
Energy   0.00%

Recent News: 0P0000IT3W.F

View More

Research Reports: 0P0000IT3W.F

View More

Top Mutual Funds