Frankfurt - Delayed Quote EUR

Gesiuris Multigestión - Internacional Global FI (0P0001QG5Y.F)

1.0379 +0.0074 (+0.72%)
At close: July 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.0305
  • YTD Return 3.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.64M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 23, 2022

Gesiuris Asset Management SGIIC

Fund Family

--

Fund Category

2.64M

Net Assets

2022-12-23

Inception Date

Performance Overview: 0P0001QG5Y.F

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Trailing returns as of 7/3/2024.

YTD Return

0P0001QG5Y.F
3.48%
Category
0.00%
 

1-Year Return

0P0001QG5Y.F
5.47%
Category
0.00%
 

3-Year Return

0P0001QG5Y.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QG5Y.F
0.00%
Category
0.00%
 

Holdings: 0P0001QG5Y.F

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Top 3 Holdings (11.05% of Total Assets)

SymbolCompany% Assets
FESXM24
FESXM24 3.78%
DOM.MC
DOM.MC 3.73%
FXI
FXI 3.54%

Sector Weightings

Sector0P0001QG5Y.F
Industrials   21.30%
Technology   15.54%
Healthcare   7.02%
Real Estate   4.81%
Energy   3.04%
Utilities   2.02%

Recent News: 0P0001QG5Y.F

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Research Reports: 0P0001QG5Y.F

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