Frankfurt - Delayed Quote EUR

EdR Japan I (0P0000S2BL.F)

211.67 +1.93 (+0.92%)
At close: August 28 at 10:00 PM GMT+2
Loading Chart for 0P0000S2BL.F
DELL
  • Previous Close 209.74
  • YTD Return 12.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 16, 2018

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2018-02-16

Inception Date

Performance Overview: 0P0000S2BL.F

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Trailing returns as of 8/28/2024.

YTD Return

0P0000S2BL.F
12.50%
Category
0.00%
 

1-Year Return

0P0000S2BL.F
14.70%
Category
0.00%
 

3-Year Return

0P0000S2BL.F
1.81%
Category
0.00%
 

5-Year Return

0P0000S2BL.F
4.81%
Category
0.00%
 

Holdings: 0P0000S2BL.F

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Top 10 Holdings (32.15% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.14%
7203.T
Toyota Motor Corporation 3.86%
5344.T
Maruwa Co.,Ltd. 3.61%
6098.T
Recruit Holdings Co., Ltd. 3.15%
4568.T
Daiichi Sankyo Company, Limited 3.06%
7936.T
ASICS Corporation 3.03%
6501.T
Hitachi, Ltd. 3.01%
6146.T
Disco Corporation 2.87%
8766.T
Tokio Marine Holdings, Inc. 2.71%
6758.T
Sony Group Corporation 2.69%

Sector Weightings

Sector0P0000S2BL.F
Industrials   24.29%
Technology   23.11%
Healthcare   4.84%
Real Estate   0.45%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000S2BL.F

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Research Reports: 0P0000S2BL.F

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