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Frankfurt - Delayed Quote EUR

Gamma Global A FI (0P0001MABK.F)

12.53
+0.01
+(0.12%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001MABK.F
  • Previous Close 12.51
  • YTD Return 3.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 111.25M
  • Beta (5Y Monthly) 0.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 2023

Singular Asset Management SGIIC

Fund Family

--

Fund Category

111.25M

Net Assets

2023-01-20

Inception Date

Performance Overview: 0P0001MABK.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001MABK.F
3.25%
Category
0.00%
 

1-Year Return

0P0001MABK.F
10.62%
Category
0.00%
 

3-Year Return

0P0001MABK.F
4.87%
Category
0.00%
 

5-Year Return

0P0001MABK.F
0.00%
Category
0.00%
 

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Holdings: 0P0001MABK.F

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Sector Weightings

Sector0P0001MABK.F
Energy   18.38%
Healthcare   11.18%
Industrials   3.35%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0001MABK.F

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Research Reports: 0P0001MABK.F

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