Frankfurt - Delayed Quote EUR

EuroFundLux - Emerging Markets Eq A (0P00000KIA.F)

24.32
+0.18
+(0.75%)
As of June 6 at 2:00:00 AM GMT+2. Market Open.
Loading Chart for 0P00000KIA.F
  • Previous Close 24.14
  • YTD Return -6.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 63.32M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 12, 2001

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

63.32M

Net Assets

2001-10-12

Inception Date

Performance Overview: 0P00000KIA.F

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Trailing returns as of .

YTD Return

0P00000KIA.F
6.45%
Category
0.00%
 

1-Year Return

0P00000KIA.F
1.25%
Category
0.00%
 

3-Year Return

0P00000KIA.F
3.15%
Category
0.00%
 

5-Year Return

0P00000KIA.F
0.80%
Category
0.00%
 

Holdings: 0P00000KIA.F

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Sector Weightings

Sector0P00000KIA.F
Technology   25.11%
Healthcare   5.95%
Industrials   5.06%
Energy   3.14%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00000KIA.F

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Research Reports: 0P00000KIA.F

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