YHD - Delayed Quote • EUR
ACF Plan RV USA PP (F00000VV6I.BC)
At close: June 28 at 6:07 PM EDT
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11.86 - YTD Return -4.44%
- Expense Ratio 0.00%
- Category USA Equity PP
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 23.55k
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 4, 2015
El fondo de pensiones Ahorrpensión Veitisiete, se configura como un fondo cuyo objetivo de inversión es la obtención de la máxima rentabilidad a largo plazo en las inversiones en renta variable de empresas cotizadas en EEUU.
Caser Pensiones EGFP
Fund Family
USA Equity PP
Fund Category
23.55k
Net Assets
2015-05-04
Inception Date
Performance Overview: F00000VV6I.BC
Trailing returns as of 4/30/2016. Category is USA Equity PP.
Holdings: F00000VV6I.BC
Top 7 Holdings (96.16% of Total Assets)
SymbolCompany% Assets
15.71%
14.51%
13.99%
13.93%
13.87%
13.35%
10.80%
Sector Weightings
SectorF00000VV6I.BC
Technology 19.05%
Financial Services 17.12%
Healthcare 16.16%
Consumer Cyclical 10.67%
Industrials 10.63%
Energy 8.31%
Consumer Defensive 7.43%
Communication Services 3.43%
Basic Materials 3.06%
Utilities 2.22%
Real Estate 1.93%
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