Frankfurt - Delayed Quote EUR

DNCA Invest Global Sport Class (0P0001S3KA.F)

94.01 -0.78 (-0.82%)
At close: August 28 at 10:00 PM GMT+2
Loading Chart for 0P0001S3KA.F
DELL
  • Previous Close 94.79
  • YTD Return 3.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.37M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2023

DNCA Finance

Fund Family

--

Fund Category

3.37M

Net Assets

2023-12-01

Inception Date

Performance Overview: 0P0001S3KA.F

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Trailing returns as of .

YTD Return

0P0001S3KA.F
3.87%
Category
0.00%
 

1-Year Return

0P0001S3KA.F
0.00%
Category
0.00%
 

3-Year Return

0P0001S3KA.F
0.00%
Category
0.00%
 

5-Year Return

0P0001S3KA.F
0.00%
Category
0.00%
 

Holdings: 0P0001S3KA.F

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Top 10 Holdings (35.96% of Total Assets)

SymbolCompany% Assets
PUM.DE
PUMA SE 5.06%
JD.L
JD Sports Fashion Plc 4.07%
MODG
Topgolf Callaway Brands Corp. 3.77%
FLUT
Flutter Entertainment plc 3.63%
FWONK
Formula One Group 3.50%
EA
Electronic Arts Inc. 3.38%
SKX
Skechers U.S.A., Inc. 3.37%
MSGS
Madison Square Garden Sports Corp. 3.19%
XPOF
Xponential Fitness, Inc. 3.02%
MTN
Vail Resorts, Inc. 2.96%

Sector Weightings

Sector0P0001S3KA.F
Technology   5.63%
Healthcare   2.81%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001S3KA.F

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Research Reports: 0P0001S3KA.F

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