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Frankfurt - Delayed Quote EUR

Horos Value Internacional FI (0P0001DFE8.F)

164.50
+0.58
+(0.35%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001DFE8.F
  • Previous Close 163.92
  • YTD Return 6.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 133.49M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 21, 2018

Horos Asset Management SGIIC

Fund Family

--

Fund Category

133.49M

Net Assets

2018-05-21

Inception Date

Performance Overview: 0P0001DFE8.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001DFE8.F
6.82%
Category
0.00%
 

1-Year Return

0P0001DFE8.F
18.76%
Category
0.00%
 

3-Year Return

0P0001DFE8.F
12.91%
Category
0.00%
 

5-Year Return

0P0001DFE8.F
16.18%
Category
0.00%
 

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Holdings: 0P0001DFE8.F

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Sector Weightings

Sector0P0001DFE8.F
Industrials   12.52%
Energy   6.34%
Real Estate   4.19%
Technology   3.09%
Healthcare   1.88%
Utilities   0.00%

Recent News: 0P0001DFE8.F

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Research Reports: 0P0001DFE8.F

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