Frankfurt - Delayed Quote EUR

DPAM B Eqs Eur Sm Cap Sust A (0P00000OMR.F)

213.13 +0.38 (+0.18%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 212.75
  • YTD Return 6.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 323.43M
  • Beta (5Y Monthly) 0.91
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover -6.91%
  • Last Dividend 2.00
  • Inception Date Apr 8, 2021

Degroof Petercam Asset Management SA

Fund Family

--

Fund Category

323.43M

Net Assets

2021-04-08

Inception Date

Performance Overview: 0P00000OMR.F

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Trailing returns as of .

YTD Return

0P00000OMR.F
6.03%
Category
0.00%
 

1-Year Return

0P00000OMR.F
24.41%
Category
0.00%
 

3-Year Return

0P00000OMR.F
3.34%
Category
0.00%
 

5-Year Return

0P00000OMR.F
4.46%
Category
0.00%
 

Holdings: 0P00000OMR.F

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Top 10 Holdings (29.77% of Total Assets)

SymbolCompany% Assets
DPLM.L
DPLM.L 4.10%
REY.MI
REY.MI 3.26%
DIE.BR
DIE.BR 3.19%
RBREW.CO
RBREW.CO 2.99%
EVD.DE
EVD.DE 2.84%
SPIE.PA
SPIE.PA 2.82%
BEZ.L
BEZ.L 2.70%
VLK.AS
VLK.AS 2.64%
GAW.L
GAW.L 2.63%
ARCAD.AS
ARCAD.AS 2.59%

Sector Weightings

Sector0P00000OMR.F
Industrials   30.17%
Technology   11.40%
Real Estate   5.11%
Healthcare   3.07%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000OMR.F

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Research Reports: 0P00000OMR.F

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