YHD - Delayed Quote EUR

MINAREVER, SICAV, SA (0P0000K30E.F)

13.69 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
Advanced Chart
Loading Chart for 0P0000K30E.F
DELL
  • Previous Close 13.69
  • YTD Return 0.90%
  • Expense Ratio 0.00%
  • Category Other Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.29M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend --
  • Inception Date Mar 25, 2009

La SICAV podrá invertir entre un 0% y el 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. Se podrá invertir, de manera directa o indirecta a través de IIC, en activos de renta variable, renta fija u otros activos permitidos por la normativa vigente, sin predeterminación en cuanto a los porcentajes de exposición en cada clase de activo, pudiendo estar la totalidad de su exposición en cualquiera de ellos.

Urquijo Gestión SGIIC

Fund Family

Other Allocation

Fund Category

3.29M

Net Assets

2009-03-25

Inception Date

More about MINAREVER, SICAV, SA

Performance Overview: 0P0000K30E.F

View More

Trailing returns as of 4/30/2019. Category is Other Allocation.

YTD Return

0P0000K30E.F
0.90%
Category
0.00%
 

1-Year Return

0P0000K30E.F
4.95%
Category
0.00%
 

3-Year Return

0P0000K30E.F
0.82%
Category
0.00%
 

5-Year Return

0P0000K30E.F
1.04%
Category
0.00%
 

Holdings: 0P0000K30E.F

View More

Top 10 Holdings (55.46% of Total Assets)

SymbolCompany% Assets
MSE.PA
Amundi EURO STOXX 50 II UCITS ETF Acc 6.92%
6.65%
6.65%
5.18%
5.18%
5.08%
5.01%
4.99%
4.91%
4.89%

Sector Weightings

Sector0P0000K30E.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: 0P0000K30E.F

View More
View More

Research Reports: 0P0000K30E.F

View More
View More

Top Mutual Funds

BPTIX Baron Partners Institutional
189.23
+4.05%
 
BPTRX Baron Partners Retail
181.34
+4.04%
 
BPTUX Baron Partners R6
189.19
+4.04%
 
DMCRX Driehaus Micro Cap Growth Fund
15.56
+3.25%
 
DVSMX Driehaus Small Cap Growth Investor
25.59
+2.69%
 
DNSMX Driehaus Small Cap Growth Institutional
26.14
+2.67%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
42.65
+2.62%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.35
+2.62%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
40.75
+2.62%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.23
+2.61%
 
KNPCX Kinetics Paradigm Adv C
135.80
+2.44%
 
KNPYX Kinetics Paradigm Instl
162.66
+2.44%
 
KNPAX Kinetics Paradigm Adv A
152.23
+2.44%
 
WWNPX Kinetics Paradigm No Load
160.27
+2.44%
 
TFGRX Touchstone Mid Cap Growth R6
43.85
+2.33%
 
TEGAX Touchstone Mid Cap Growth A
39.95
+2.33%
 
TEGIX Touchstone Mid Cap Growth Inst
43.66
+2.32%
 
TEGYX Touchstone Mid Cap Growth Y
42.83
+2.32%
 
TOECX Touchstone Mid Cap Growth C
39.21
+2.30%
 
KSCYX Kinetics Small Cap Opportunities Inst
208.75
+2.29%
 
KSCOX Kinetics Small Cap Opportunities No Load
203.50
+2.29%
 
KSOCX Kinetics Small Cap Opportunities Adv C
182.14
+2.29%
 
KSOAX Kinetics Small Cap Opportunities Adv A
194.81
+2.28%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
32.42
+2.27%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
32.31
+2.25%
 
CMCCX Columbia Select Mid Cap Gro Fd C
17.82
+2.24%
 
CPGRX Columbia Select Mid Cap Gro Fd AD
33.52
+2.23%
 
CBSAX Columbia Select Mid Cap Growth Fund A
27.57
+2.22%
 
CLSDX Columbia Select Mid Cap Gro S
31.73
+2.22%
 
CLSPX Columbia Select Mid Cap Gro Fd I
31.73
+2.22%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.74
+2.18%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.89
+2.17%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
28.31
+2.17%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
61.60
+2.16%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.02
+2.08%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.39
+2.07%
 
KMKCX Kinetics Market Opportunities Adv C
77.92
+2.04%
 
KMKNX Kinetics Market Opportunities No Load
84.04
+2.04%
 
KMKAX Kinetics Market Opportunities Adv A
82.43
+2.03%
 
KMKYX Kinetics Market Opportunities Inst
85.55
+2.03%
 
KTCCX DWS Science and Technology C
17.53
0.00%
 
PRUAX PGIM Jennison Utility A
16.71
+1.95%
 
PRUQX PGIM Jennison Utility R6
16.76
+1.95%
 
PCUFX PGIM Jennison Utility Fund
16.54
+1.91%
 
JDURX PGIM Jennison Utility Fund
16.68
+1.89%
 
OEGNX Invesco Discovery Mid Cap Growth R
27.47
+1.89%
 
OEGIX Invesco Discovery Mid Cap Growth R6
37.72
+1.89%
 
OEGYX Invesco Discovery Mid Cap Growth Y
36.71
+1.89%
 
OEGAX Invesco Discovery Mid Cap Growth A
30.83
+1.88%
 
PRUZX PGIM Jennison Utility Z
16.79
+1.88%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
31.45
+1.88%
 
OEGCX Invesco Discovery Mid Cap Growth C
21.78
+1.87%
 
FUGAX Fidelity Advisor Utilities A
46.88
+1.87%
 
FIKIX Fidelity Advisor Utilities Z
48.08
+1.86%
 
FUGIX Fidelity Advisor Utilities I
48.11
+1.86%
 
FAUFX Fidelity Advisor Utilities Fund
47.04
+1.86%
 
FSUTX Fidelity Select Utilities
127.04
+1.85%
 
FUGCX Fidelity Advisor Utilities C
45.65
+1.85%
 
CCWIX Baird Chautauqua International Gr Instl
19.86
+1.85%
 
RCMFX Schwartz Value Focused
66.22
+1.85%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.96
+1.83%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.51
+1.82%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.63
+1.82%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.66
+1.82%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.04
+1.81%
 
CCWSX Baird Chautauqua International Gr Inv
19.67
+1.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.32
+1.78%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.91
+1.78%
 
LGRNX Loomis Sayles Growth Fund
30.61
+1.73%
 
LGRRX Loomis Sayles Growth Fund
27.39
+1.71%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
51.23
+1.71%
 
LSGRX Loomis Sayles Growth Y
30.51
+1.70%
 
LGRCX Loomis Sayles Growth Fund
22.74
+1.70%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
50.92
+1.70%
 
BIPIX ProFunds Biotechnology UltraSector Fund
73.53
+1.65%
 
NWKCX Nationwide Geneva Small Cap Gr R6
96.71
+1.64%
 
BIPSX ProFunds Biotechnology UltraSector Fund
46.04
+1.63%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.31
+1.63%
 
NWHZX Nationwide Geneva Small Cap Gr A
90.44
+1.63%
 
VFPIX Private Capital Management Value Fund
20.82
+1.61%
 
FICEX Frost Growth Equity Inst
18.95
0.00%
 
FACEX Frost Growth Equity Investor
18.24
0.00%
 
FTRNX Fidelity Trend
211.58
+1.55%
 
QRLVX Federated Hermes MDT Large Cap Value R
36.86
+1.10%
 
FMSTX Federated Hermes MDT Large Cap Value IS
36.86
+1.10%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
36.90
+1.10%
 
FSTLX Federated Hermes MDT Large Cap Value R6
36.91
+1.10%
 
FSTRX Federated Hermes MDT Large Cap Value A
36.83
+1.10%
 
CSRIX Cohen & Steers Instl Realty Shares
51.63
+1.51%
 
QCLVX Federated Hermes MDT Large Cap Value C
36.91
+1.10%
 
PJEAX PGIM US Real Estate A
16.27
+1.50%
 
PJEQX PGIM US Real Estate R6
16.30
+1.49%
 
CSRSX Cohen & Steers Realty Shares L
70.76
+1.49%
 
NPSGX Nicholas Partners Small Cap Gr Instl
17.71
+1.49%
 
CSJZX Cohen & Steers Realty Shares Z
70.91
+1.49%
 
CSJRX Cohen & Steers Realty Shares R
70.93
+1.49%
 
CSJCX Cohen & Steers Realty Shares C
70.43
+1.48%
 
PJECX PGIM US Real Estate C
15.76
+1.48%
 
CSJIX Cohen & Steers Realty Shares I
70.73
+1.48%
 
CSJAX Cohen & Steers Realty Shares A
70.76
+1.48%