Frankfurt - Delayed Quote EUR

Scherrer Small Caps Europe (0P0000193U.F)

339.71 +5.05 (+1.51%)
At close: September 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 334.66
  • YTD Return -2.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 17.54M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.16%
  • Last Dividend --
  • Inception Date Oct 11, 2004

IFM Independent Fund Management AG

Fund Family

--

Fund Category

17.54M

Net Assets

2004-10-11

Inception Date

Performance Overview: 0P0000193U.F

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Trailing returns as of .

YTD Return

0P0000193U.F
2.53%
Category
0.00%
 

1-Year Return

0P0000193U.F
1.05%
Category
0.00%
 

3-Year Return

0P0000193U.F
9.78%
Category
0.00%
 

5-Year Return

0P0000193U.F
5.89%
Category
0.00%
 

Holdings: 0P0000193U.F

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Top 9 Holdings (34.95% of Total Assets)

SymbolCompany% Assets
ELG.DE
Elmos Semiconductor SE 5.13%
AOF.DE
ATOSS Software SE 4.17%
EIN.DE
Einhell Germany AG 4.10%
MUM.DE
Mensch und Maschine Software SE 4.10%
GAV.SW
Carlo Gavazzi Holding AG 3.83%
PSG.BE
PharmaSGP Holding SE 3.62%
BSLN.SW
Basilea Pharmaceutica AG 3.47%
MBH3.F
Maschinenfabrik Berthold Hermle AG 3.31%
RAA.DE
RATIONAL Aktiengesellschaft 3.23%

Sector Weightings

Sector0P0000193U.F
Technology   34.91%
Healthcare   25.64%
Industrials   24.42%
Energy   0.01%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000193U.F

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Research Reports: 0P0000193U.F

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