Jakarta - Delayed Quote • EUR
Acacia Globalmix 60-90 Oro FI (0P00017UML.F)
At close: April 25 at 3:00 AM GMT+7
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DELL
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1.3769 - YTD Return 4.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 20.8M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 15, 2016
Acacia Inversión SGIIC
Fund Family
--
Fund Category
20.8M
Net Assets
2016-04-15
Inception Date
Performance Overview: 0P00017UML.F
Trailing returns as of 4/24/2024.
Holdings: 0P00017UML.F
Top 3 Holdings (17.33% of Total Assets)
Sector Weightings
Sector0P00017UML.F
Financial Services 27.80%
Technology 12.81%
Industrials 12.25%
Consumer Cyclical 9.94%
Energy 8.10%
Basic Materials 8.06%
Healthcare 5.76%
Communication Services 5.01%
Utilities 3.94%
Consumer Defensive 3.54%
Real Estate 2.78%
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