Frankfurt - Delayed Quote EUR

Maui Investments SICAV (0P0000YCKB.F)

1.3489 0.0000 (0.00%)
At close: February 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.3489
  • YTD Return 0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.84M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Mar 22, 2013

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

2.84M

Net Assets

2013-03-22

Inception Date

Performance Overview: 0P0000YCKB.F

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Trailing returns as of 2/21/2023.

YTD Return

0P0000YCKB.F
0.21%
Category
0.00%
 

1-Year Return

0P0000YCKB.F
1.58%
Category
0.00%
 

3-Year Return

0P0000YCKB.F
1.13%
Category
0.00%
 

5-Year Return

0P0000YCKB.F
2.55%
Category
0.00%
 

Holdings: 0P0000YCKB.F

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Top 7 Holdings (33.09% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 11.31%
SPY
SPDR S&P 500 ETF Trust 7.14%
EPP
iShares MSCI Pacific ex Japan ETF 3.77%
EXS1.DE
iShares Core DAX UCITS ETF (DE) EUR (Acc) 2.92%
NESN.SW
Nestlé S.A. 2.81%
AMZN
Amazon.com, Inc. 2.67%
ABBV
AbbVie Inc. 2.46%

Sector Weightings

Sector0P0000YCKB.F
Technology   15.24%
Healthcare   12.34%
Industrials   11.52%
Utilities   3.08%
Energy   1.45%
Real Estate   1.11%

Recent News: 0P0000YCKB.F

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Research Reports: 0P0000YCKB.F

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