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Frankfurt - Delayed Quote EUR

GAMCO Intl SICAV Convert Secs F EUR Acc (0P0001LH9F.F)

8.81
+0.01
+(0.11%)
At close: April 28 at 10:00:00 PM GMT+2
Loading Chart for 0P0001LH9F.F
  • Previous Close 8.80
  • YTD Return -2.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 4, 2021

Gabelli Funds LLC

Fund Family

--

Fund Category

--

Net Assets

2021-01-04

Inception Date

Performance Overview: 0P0001LH9F.F

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Trailing returns as of .

YTD Return

0P0001LH9F.F
2.21%
Category
0.00%
 

1-Year Return

0P0001LH9F.F
8.98%
Category
0.00%
 

3-Year Return

0P0001LH9F.F
1.88%
Category
0.00%
 

5-Year Return

0P0001LH9F.F
0.00%
Category
0.00%
 

Holdings: 0P0001LH9F.F

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Sector Weightings

Sector0P0001LH9F.F
Utilities   69.28%
Healthcare   30.72%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001LH9F.F

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Research Reports: 0P0001LH9F.F

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