Frankfurt - Delayed Quote EUR

Inversiones Carvazal SICAV (0P00012NJ8.F)

0.1767 -0.0001 (-0.04%)
At close: December 15 at 9:00 PM GMT+1
Loading Chart for 0P00012NJ8.F
DELL
  • Previous Close 0.1768
  • YTD Return -98.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 41.19k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 4, 2014

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

41.19k

Net Assets

2014-04-04

Inception Date

Performance Overview: 0P00012NJ8.F

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Trailing returns as of 12/15/2022.

YTD Return

0P00012NJ8.F
98.69%
Category
0.00%
 

1-Year Return

0P00012NJ8.F
98.63%
Category
0.00%
 

3-Year Return

0P00012NJ8.F
75.60%
Category
0.00%
 

5-Year Return

0P00012NJ8.F
56.11%
Category
0.00%
 

Holdings: 0P00012NJ8.F

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Top 9 Holdings (51.25% of Total Assets)

SymbolCompany% Assets
SCYR.MC
SCYR.MC 8.67%
GSM
GSM 8.26%
IBE.MC
IBE.MC 8.21%
ANA.MC
ANA.MC 6.18%
CS.PA
CS.PA 4.73%
PHM.MC
PHM.MC 4.72%
DQ
DQ 3.70%
OHLA.MC
OHLA.MC 3.51%
FAE.MC
FAE.MC 3.28%

Sector Weightings

Sector0P00012NJ8.F
Industrials   27.37%
Utilities   15.35%
Healthcare   10.19%
Technology   5.23%
Energy   2.68%
Real Estate   0.00%

Recent News: 0P00012NJ8.F

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Research Reports: 0P00012NJ8.F

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