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Frankfurt - Delayed Quote EUR

Centifolia C (0P00000NME.F)

474.42
+2.59
+(0.55%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00000NME.F
  • Previous Close 471.83
  • YTD Return 13.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 721.08M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -3.69%
  • Last Dividend --
  • Inception Date Apr 24, 2024

DNCA Finance

Fund Family

--

Fund Category

721.08M

Net Assets

2024-04-24

Inception Date

Performance Overview: 0P00000NME.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000NME.F
13.98%
Category
0.00%
 

1-Year Return

0P00000NME.F
7.20%
Category
0.00%
 

3-Year Return

0P00000NME.F
9.12%
Category
0.00%
 

5-Year Return

0P00000NME.F
13.43%
Category
0.00%
 

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Holdings: 0P00000NME.F

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Sector Weightings

Sector0P00000NME.F
Industrials   24.61%
Healthcare   10.36%
Energy   10.12%
Technology   7.69%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00000NME.F

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Research Reports: 0P00000NME.F

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