KOSDAQ - Delayed Quote EUR

Cineb Capital SICAV (0P00015BI2.F)

12.51 +0.02 (+0.17%)
As of October 3 at 5:00 AM GMT+9. Market Open.
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DELL
  • Previous Close 12.49
  • YTD Return 3.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.38M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 30, 2015

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

6.38M

Net Assets

2015-01-30

Inception Date

Performance Overview: 0P00015BI2.F

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Trailing returns as of 10/1/2024.

YTD Return

0P00015BI2.F
3.62%
Category
0.00%
 

1-Year Return

0P00015BI2.F
7.21%
Category
0.00%
 

3-Year Return

0P00015BI2.F
2.19%
Category
0.00%
 

5-Year Return

0P00015BI2.F
3.50%
Category
0.00%
 

Holdings: 0P00015BI2.F

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Sector Weightings

Sector0P00015BI2.F
Technology   15.40%
Healthcare   12.55%
Industrials   11.81%
Utilities   5.07%
Energy   4.62%
Real Estate   2.98%

Recent News: 0P00015BI2.F

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Research Reports: 0P00015BI2.F

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