Frankfurt - Delayed Quote EUR

Clearance Camino Fund Ltd C EUR Acc (0P0001CMQC.F)

1.6397 -0.0529 (-3.13%)
At close: April 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.6926
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2010

Stenham Property Finance Limited

Fund Family

--

Fund Category

--

Net Assets

2010-08-04

Inception Date

Performance Overview: 0P0001CMQC.F

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Trailing returns as of .

YTD Return

0P0001CMQC.F
0.00%
Category
0.00%
 

1-Year Return

0P0001CMQC.F
0.00%
Category
0.00%
 

3-Year Return

0P0001CMQC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001CMQC.F
0.00%
Category
0.00%
 

Holdings: 0P0001CMQC.F

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Top 10 Holdings (53.67% of Total Assets)

SymbolCompany% Assets
BLND.L
BLND.L 9.23%
VNA.F
VNA.F 7.08%
PSPN.SW
PSPN.SW 6.18%
NSI.AS
NSI.AS 5.36%
URW.PA
URW.PA 4.69%
SGRO.L
SGRO.L 4.67%
FABG.ST
FABG.ST 4.46%
CIBUS.ST
CIBUS.ST 4.09%
LEG.DE
LEG.DE 3.98%
SPSN.SW
SPSN.SW 3.93%

Sector Weightings

Sector0P0001CMQC.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CMQC.F

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Research Reports: 0P0001CMQC.F

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