YHD - Delayed Quote • EUR
Bankia Euro Top Ideas FI (BANKIAEUROTO.BC)
At close: June 28 at 6:07 PM EDT
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DELL
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7.15 - YTD Return -6.23%
- Expense Ratio 0.00%
- Category Eurozone Large-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 27.65M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 13, 1997
La gestión toma como referencia el comportamiento del índice Eurostoxx 50 Index. Invertirá mas del 75% de la exposición total en activos de renta variable europea. La cartera estará compuesta por valores cotizados en las bolsas europeas,centrados en aquellas ideas que el equipo gestor considere con mayores expectativas de revalorización, de las que al menos el 60% de exposición a renta variable estará emitida por entidades radicadas en el Area Euro.Estos valores podrán pertenecer,indistintamente,a empresas de alta, media o baja capitalización,cualquiera que sea el sector económico al que pertenezcan.
Bankia Fondos SGIIC
Fund Family
Eurozone Large-Cap Equity
Fund Category
27.65M
Net Assets
1997-08-13
Inception Date
Performance Overview: BANKIAEUROTO.BC
Trailing returns as of 4/30/2016. Category is Eurozone Large-Cap Equity.
Holdings: BANKIAEUROTO.BC
Top 10 Holdings (40.68% of Total Assets)
Sector Weightings
SectorBANKIAEUROTO.BC
Financial Services 22.23%
Consumer Defensive 11.47%
Industrials 11.40%
Healthcare 11.14%
Consumer Cyclical 9.92%
Communication Services 9.58%
Energy 7.60%
Technology 7.39%
Basic Materials 4.71%
Utilities 4.55%
Real Estate 0.00%
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