Frankfurt - Delayed Quote EUR

Bestinver Tordesillas SICAV Compass (0P000124DE.F)

9.56 -0.00 (-0.02%)
As of April 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000124DE.F
DELL
  • Previous Close 9.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.88M
  • Beta (5Y Monthly) 0.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 24, 2014

Bestinver Gestión SGIIC

Fund Family

--

Fund Category

9.88M

Net Assets

2014-02-24

Inception Date

Performance Overview: 0P000124DE.F

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Trailing returns as of .

YTD Return

0P000124DE.F
0.00%
Category
0.00%
 

1-Year Return

0P000124DE.F
0.00%
Category
0.00%
 

3-Year Return

0P000124DE.F
0.00%
Category
0.00%
 

5-Year Return

0P000124DE.F
0.00%
Category
0.00%
 

Holdings: 0P000124DE.F

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Top 2 Holdings (7.10% of Total Assets)

SymbolCompany% Assets
DIA.MC
DIA.MC 3.99%
VK.PA
VK.PA 3.11%

Sector Weightings

Sector0P000124DE.F
Healthcare   16.98%
Energy   8.10%
Utilities   7.49%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%

Recent News: 0P000124DE.F

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Research Reports: 0P000124DE.F

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