Frankfurt - Delayed Quote EUR

Belfius Equities Europe S&M Caps C Dis (0P00000BP9.F)

625.30 -0.27 (-0.04%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 625.57
  • YTD Return -3.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 239.53M
  • Beta (5Y Monthly) 0.97
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover 27.33%
  • Last Dividend 19.00
  • Inception Date Jan 8, 2018

Belfius Asset Management

Fund Family

--

Fund Category

239.53M

Net Assets

2018-01-08

Inception Date

Performance Overview: 0P00000BP9.F

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Trailing returns as of .

YTD Return

0P00000BP9.F
3.86%
Category
0.00%
 

1-Year Return

0P00000BP9.F
12.47%
Category
0.00%
 

3-Year Return

0P00000BP9.F
7.09%
Category
0.00%
 

5-Year Return

0P00000BP9.F
3.39%
Category
0.00%
 

Holdings: 0P00000BP9.F

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Top 10 Holdings (34.98% of Total Assets)

SymbolCompany% Assets
HLMA.L
Halma plc 3.94%
BIM.PA
bioMérieux S.A. 3.90%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.87%
KRZ.IR
Kerry Group plc 3.81%
ITRK.L
Intertek Group plc 3.68%
ADM.L
Admiral Group plc 3.37%
TOM.OL
Tomra Systems ASA 3.34%
UTG.L
Unite Group PLC 3.14%
TECN.SW
Tecan Group AG 3.03%
WDP.BR
Warehouses De Pauw SA 2.91%

Sector Weightings

Sector0P00000BP9.F
Industrials   25.99%
Real Estate   17.22%
Healthcare   11.41%
Technology   5.75%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000BP9.F

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Research Reports: 0P00000BP9.F

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