YHD - Delayed Quote • EUR
Inversiones Omnitot SICAV (ES0173452030.BC)
At close: June 28 at 6:07 PM EDT
Loading Chart for ES0173452030.BC
DELL
- Previous Close
7.15 - YTD Return -6.00%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.21M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend --
- Inception Date Aug 30, 1999
La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora..
Degroof Petercam SGIIC
Fund Family
Other Allocation
Fund Category
3.21M
Net Assets
1999-08-30
Inception Date
Performance Overview: ES0173452030.BC
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: ES0173452030.BC
Top 10 Holdings (152.18% of Total Assets)
Sector Weightings
SectorES0173452030.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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