Frankfurt - Delayed Quote EUR

Abante GF Spanish Opportunities Fund A (0P0000YG7J.F)

16.33 +0.07 (+0.42%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 16.26
  • YTD Return 17.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 38.96M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 13, 2015

Abante Asesores Gestión SGIIC

Fund Family

--

Fund Category

38.96M

Net Assets

2015-02-13

Inception Date

Performance Overview: 0P0000YG7J.F

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Trailing returns as of .

YTD Return

0P0000YG7J.F
17.31%
Category
0.00%
 

1-Year Return

0P0000YG7J.F
28.55%
Category
0.00%
 

3-Year Return

0P0000YG7J.F
11.65%
Category
0.00%
 

5-Year Return

0P0000YG7J.F
3.76%
Category
0.00%
 

Holdings: 0P0000YG7J.F

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Top 10 Holdings (55.65% of Total Assets)

SymbolCompany% Assets
CABK.MC
CABK.MC 7.59%
GRE.MC
GRE.MC 6.54%
UNI.MC
UNI.MC 5.90%
SAB.MC
SAB.MC 5.71%
SCYR.MC
SCYR.MC 5.60%
IDR.MC
IDR.MC 5.17%
SLR.MC
SLR.MC 4.86%
AEDAS.MC
AEDAS.MC 4.85%
BBVA.MC
BBVA.MC 4.77%
SAN.MC
SAN.MC 4.68%

Sector Weightings

Sector0P0000YG7J.F
Industrials   16.13%
Real Estate   12.24%
Utilities   8.02%
Technology   5.16%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000YG7J.F

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Research Reports: 0P0000YG7J.F

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