Frankfurt - Delayed Quote EUR

Indosuez Funds America Opportunities ME (0P0001J2EB.F)

234.07 -0.66 (-0.28%)
At close: August 14 at 10:00 PM GMT+2
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DELL
  • Previous Close 234.73
  • YTD Return 18.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 5, 2014

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

--

Net Assets

2014-09-05

Inception Date

Performance Overview: 0P0001J2EB.F

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Trailing returns as of .

YTD Return

0P0001J2EB.F
18.75%
Category
0.00%
 

1-Year Return

0P0001J2EB.F
24.31%
Category
0.00%
 

3-Year Return

0P0001J2EB.F
8.10%
Category
0.00%
 

5-Year Return

0P0001J2EB.F
14.13%
Category
0.00%
 

Holdings: 0P0001J2EB.F

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Top 10 Holdings (38.97% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.41%
NVDA
NVDA 7.35%
AAPL
AAPL 6.12%
GOOGL
GOOGL 4.61%
AMZN
AMZN 4.22%
META
META 2.86%
AVGO
AVGO 2.12%
JPM
JPM 1.49%
V
V 1.46%
CSU.TO
CSU.TO 1.34%

Sector Weightings

Sector0P0001J2EB.F
Technology   43.22%
Healthcare   9.09%
Industrials   7.22%
Energy   2.65%
Real Estate   0.39%
Utilities   0.00%

Recent News: 0P0001J2EB.F

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Research Reports: 0P0001J2EB.F

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