Frankfurt - Delayed Quote • EUR
GAMCO Intl SICAV All Cap Value I (EUR) (0P00016643.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00016643.F
DELL
- Previous Close
11.94 - YTD Return 6.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 30, 2015
Waystone Management Company (Lux) S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-04-30
Inception Date
Performance Overview: 0P00016643.F
Trailing returns as of .
Holdings: 0P00016643.F
Top 9 Holdings (23.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016643.F
Industrials 38.62%
Communication Services 21.11%
Consumer Cyclical 12.21%
Healthcare 8.81%
Energy 6.24%
Financial Services 4.39%
Technology 3.68%
Consumer Defensive 2.69%
Basic Materials 1.89%
Utilities 0.36%
Real Estate 0.00%
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