Frankfurt - Delayed Quote EUR

Magallanes V.I. UCITS European Eq P EUR (0P000177YE.F)

203.01 -0.85 (-0.42%)
As of November 21 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P000177YE.F
DELL
  • Previous Close 203.86
  • YTD Return -0.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2016

Magallanes Value Investors SGIIC

Fund Family

--

Fund Category

--

Net Assets

2016-02-01

Inception Date

Performance Overview: 0P000177YE.F

View More

Trailing returns as of .

YTD Return

0P000177YE.F
0.88%
Category
0.00%
 

1-Year Return

0P000177YE.F
10.73%
Category
0.00%
 

3-Year Return

0P000177YE.F
7.85%
Category
0.00%
 

5-Year Return

0P000177YE.F
10.29%
Category
0.00%
 

Holdings: 0P000177YE.F

View More

Top 10 Holdings (40.75% of Total Assets)

SymbolCompany% Assets
RNO.PA
RNO.PA 4.99%
1COV.DE
1COV.DE 4.51%
CBK.DE
CBK.DE 4.46%
EVK.DE
EVK.DE 4.37%
EZJ.L
EZJ.L 4.25%
SKF-B.ST
SKF-B.ST 3.79%
AKRBP.OL
AKRBP.OL 3.71%
MT.AS
MT.AS 3.67%
AAL.L
AAL.L 3.49%
KGX.DE
KGX.DE 3.49%

Sector Weightings

Sector0P000177YE.F
Industrials   20.68%
Energy   7.07%
Technology   0.07%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P000177YE.F

View More

Research Reports: 0P000177YE.F

View More

Top Mutual Funds