Frankfurt - Delayed Quote EUR

KBC Eq Fd Trends Classic Cap (0P00000LM3.F)

239.14 +0.63 (+0.26%)
As of November 19 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 238.51
  • YTD Return 9.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.37%
  • Last Dividend --
  • Inception Date Nov 3, 2016

KBC Asset Management NV

Fund Family

--

Fund Category

--

Net Assets

2016-11-03

Inception Date

Performance Overview: 0P00000LM3.F

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Trailing returns as of .

YTD Return

0P00000LM3.F
9.03%
Category
0.00%
 

1-Year Return

0P00000LM3.F
23.41%
Category
0.00%
 

3-Year Return

0P00000LM3.F
2.01%
Category
0.00%
 

5-Year Return

0P00000LM3.F
8.45%
Category
0.00%
 

Holdings: 0P00000LM3.F

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Top 7 Holdings (6.34% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 1.27%
ASML.AS
ASML.AS 0.99%
MRK
MRK 0.89%
BSX
BSX 0.85%
ISRG
ISRG 0.80%
V
V 0.77%
AZN.L
AZN.L 0.77%

Sector Weightings

Sector0P00000LM3.F
Technology   30.47%
Healthcare   22.28%
Industrials   16.92%
Real Estate   3.80%
Utilities   2.21%
Energy   0.00%

Recent News: 0P00000LM3.F

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Research Reports: 0P00000LM3.F

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