Frankfurt - Delayed Quote EUR

(LF) Fund of Funds - Equity Blend (0P00014ZY6.F)

2.3077 -0.0024 (-0.10%)
As of October 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 2.3101
  • YTD Return 10.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.94%
  • Last Dividend --
  • Inception Date May 21, 2015

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-05-21

Inception Date

Performance Overview: 0P00014ZY6.F

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Trailing returns as of .

YTD Return

0P00014ZY6.F
10.91%
Category
0.00%
 

1-Year Return

0P00014ZY6.F
13.44%
Category
0.00%
 

3-Year Return

0P00014ZY6.F
2.55%
Category
0.00%
 

5-Year Return

0P00014ZY6.F
8.35%
Category
0.00%
 

Holdings: 0P00014ZY6.F

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Sector Weightings

Sector0P00014ZY6.F
Technology   26.81%
Industrials   10.92%
Healthcare   9.34%
Energy   6.71%
Utilities   4.58%
Real Estate   4.05%

Recent News: 0P00014ZY6.F

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Research Reports: 0P00014ZY6.F

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