Frankfurt - Delayed Quote EUR

DNCA Invest Evolutif SI EUR (0P00018297.F)

133.10 -0.20 (-0.15%)
As of August 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 133.30
  • YTD Return 10.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 680.93M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 201.15%
  • Last Dividend --
  • Inception Date Jul 23, 2007

DNCA Finance

Fund Family

--

Fund Category

680.93M

Net Assets

2007-07-23

Inception Date

Performance Overview: 0P00018297.F

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Trailing returns as of .

YTD Return

0P00018297.F
10.52%
Category
0.00%
 

1-Year Return

0P00018297.F
13.00%
Category
0.00%
 

3-Year Return

0P00018297.F
5.56%
Category
0.00%
 

5-Year Return

0P00018297.F
0.00%
Category
0.00%
 

Holdings: 0P00018297.F

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Top 6 Holdings (19.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.82%
NOVO-B.CO
Novo Nordisk A/S 3.78%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.22%
JPM
JPMorgan Chase & Co. 3.14%
CRH
CRH plc 2.84%
META
Meta Platforms, Inc. 2.43%

Sector Weightings

Sector0P00018297.F
Industrials   22.89%
Technology   14.15%
Healthcare   13.05%
Energy   3.57%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00018297.F

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Research Reports: 0P00018297.F

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