Frankfurt - Delayed Quote • EUR
INVERSIONES NAIRA, SICAV, S.A. (0P000021S3.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
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2.7180 - YTD Return 6.77%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 122.71M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend --
- Inception Date Oct 31, 2002
Credit Suisse Gestión SGIIC
Fund Family
--
Fund Category
122.71M
Net Assets
2002-10-31
Inception Date
Performance Overview: 0P000021S3.F
Trailing returns as of 4/22/2024.
Holdings: 0P000021S3.F
Sector Weightings
Sector0P000021S3.F
Technology 21.06%
Healthcare 14.75%
Consumer Cyclical 14.43%
Industrials 11.27%
Consumer Defensive 11.24%
Financial Services 11.17%
Communication Services 6.17%
Basic Materials 4.45%
Energy 3.83%
Real Estate 1.19%
Utilities 0.44%
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