Frankfurt - Delayed Quote EUR

Econopolis Belgian Champions I EUR Cap (0P0001F1MG.F)

128.82 -0.58 (-0.45%)
At close: August 1 at 10:00 PM GMT+2
Loading Chart for 0P0001F1MG.F
DELL
  • Previous Close 129.40
  • YTD Return 2.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 81.93M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2019

Econopolis Wealth Management N.V.

Fund Family

--

Fund Category

81.93M

Net Assets

2019-10-03

Inception Date

Performance Overview: 0P0001F1MG.F

View More

Trailing returns as of .

YTD Return

0P0001F1MG.F
2.48%
Category
0.00%
 

1-Year Return

0P0001F1MG.F
7.09%
Category
0.00%
 

3-Year Return

0P0001F1MG.F
0.67%
Category
0.00%
 

5-Year Return

0P0001F1MG.F
0.00%
Category
0.00%
 

Holdings: 0P0001F1MG.F

View More

Top 10 Holdings (53.38% of Total Assets)

SymbolCompany% Assets
EVS.BR
EVS.BR 7.78%
FAGR.BR
FAGR.BR 7.19%
BEKB.BR
BEKB.BR 6.74%
KBC.BR
KBC.BR 5.01%
IBAB.BR
IBAB.BR 4.96%
ACKB.BR
ACKB.BR 4.82%
MELE.BR
MELE.BR 4.52%
ELI.BR
ELI.BR 4.31%
UMI.BR
UMI.BR 4.23%
XFAB.PA
XFAB.PA 3.82%

Sector Weightings

Sector0P0001F1MG.F
Industrials   22.61%
Healthcare   20.05%
Technology   16.88%
Real Estate   9.53%
Utilities   4.48%
Energy   0.00%

Recent News: 0P0001F1MG.F

View More

Research Reports: 0P0001F1MG.F

View More

Top Mutual Funds