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Frankfurt - Delayed Quote EUR

Interfund Equity Japan A (0P00000UBI.F)

5.10
+0.03
+(0.57%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000UBI.F
  • Previous Close 5.07
  • YTD Return -4.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 462.9M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 9, 2006

Fideuram Asset management (Ireland) DAC

Fund Family

--

Fund Category

462.9M

Net Assets

2006-10-09

Inception Date

Performance Overview: 0P00000UBI.F

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Trailing returns as of .

YTD Return

0P00000UBI.F
4.50%
Category
0.00%
 

1-Year Return

0P00000UBI.F
4.00%
Category
0.00%
 

3-Year Return

0P00000UBI.F
5.26%
Category
0.00%
 

5-Year Return

0P00000UBI.F
7.55%
Category
0.00%
 

Holdings: 0P00000UBI.F

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Sector Weightings

Sector0P00000UBI.F
Industrials   22.77%
Technology   15.83%
Healthcare   7.58%
Real Estate   2.73%
Utilities   1.07%
Energy   1.03%

Recent News: 0P00000UBI.F

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Research Reports: 0P00000UBI.F

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