Frankfurt - Delayed Quote EUR

AAF-Verzekering Offensief A€ (0P0000VRKL.F)

224.84 +0.09 (+0.04%)
As of August 28 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000VRKL.F
DELL
  • Previous Close 224.75
  • YTD Return 9.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 168.19M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 19, 2012

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

168.19M

Net Assets

2012-03-19

Inception Date

Performance Overview: 0P0000VRKL.F

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Trailing returns as of .

YTD Return

0P0000VRKL.F
9.98%
Category
0.00%
 

1-Year Return

0P0000VRKL.F
12.42%
Category
0.00%
 

3-Year Return

0P0000VRKL.F
4.32%
Category
0.00%
 

5-Year Return

0P0000VRKL.F
6.59%
Category
0.00%
 

Holdings: 0P0000VRKL.F

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Top 8 Holdings (11.42% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 2.02%
MSFT
MSFT 1.83%
NVDA
NVDA 1.82%
NOVO-B.CO
NOVO-B.CO 1.48%
ASML.AS
ASML.AS 1.26%
AMZN
AMZN 1.08%
AZN.L
AZN.L 1.00%
AKRBP.OL
AKRBP.OL 0.94%

Sector Weightings

Sector0P0000VRKL.F
Technology   19.80%
Healthcare   13.66%
Industrials   12.44%
Energy   2.89%
Utilities   2.44%
Real Estate   1.74%

Recent News: 0P0000VRKL.F

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Research Reports: 0P0000VRKL.F

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