Frankfurt - Delayed Quote • EUR
KB 1327 INVERSIONES SICAV SA (0P000168O9.F)
At close: December 9 at 9:00 PM GMT+1
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1.2413 - YTD Return -28.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.4M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 12, 2015
EDM Gestión SGIIC
Fund Family
--
Fund Category
3.4M
Net Assets
2015-06-12
Inception Date
Performance Overview: 0P000168O9.F
Trailing returns as of 12/9/2022.
Holdings: 0P000168O9.F
Top 10 Holdings (32.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000168O9.F
Technology 25.55%
Healthcare 20.90%
Industrials 12.60%
Consumer Cyclical 12.03%
Basic Materials 8.15%
Consumer Defensive 7.67%
Financial Services 4.29%
Real Estate 3.49%
Communication Services 3.33%
Energy 1.98%
Utilities 0.00%
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