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Frankfurt - Delayed Quote EUR

Horos Value Iberia FI (0P0001DFE7.F)

142.75
+0.05
+(0.04%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001DFE7.F
  • Previous Close 142.70
  • YTD Return 9.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.94M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 21, 2018

Horos Asset Management SGIIC

Fund Family

--

Fund Category

9.94M

Net Assets

2018-05-21

Inception Date

Performance Overview: 0P0001DFE7.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001DFE7.F
9.26%
Category
0.00%
 

1-Year Return

0P0001DFE7.F
16.58%
Category
0.00%
 

3-Year Return

0P0001DFE7.F
8.68%
Category
0.00%
 

5-Year Return

0P0001DFE7.F
11.17%
Category
0.00%
 

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Holdings: 0P0001DFE7.F

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Sector Weightings

Sector0P0001DFE7.F
Industrials   10.80%
Real Estate   6.35%
Technology   4.46%
Utilities   3.10%
Healthcare   2.48%
Energy   0.39%

Recent News: 0P0001DFE7.F

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Research Reports: 0P0001DFE7.F

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