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Meesman Indexfonds Aandelen Ontwikkelde Landen (0P00001DH0.F)

204.80 0.00 (0.00%)
At close: May 24 at 10:00 PM GMT+2
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  • Previous Close 0.00
  • YTD Return 8.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 315.66M
  • Beta (5Y Monthly) 1.04
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover 15.01%
  • Last Dividend 3.70
  • Inception Date Jul 1, 2006

Meesman Index Investments BV

Fund Family

--

Fund Category

315.66M

Net Assets

2006-07-01

Inception Date

More about Meesman Indexfonds Aandelen Ontwikkelde Landen

Performance Overview: 0P00001DH0.F

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Trailing returns as of .

YTD Return

0P00001DH0.F
8.20%
Category
0.00%
 

1-Year Return

0P00001DH0.F
22.28%
Category
0.00%
 

3-Year Return

0P00001DH0.F
9.67%
Category
0.00%
 

5-Year Return

0P00001DH0.F
11.70%
Category
0.00%
 

Holdings: 0P00001DH0.F

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Sector Weightings

Sector0P00001DH0.F
Technology   26.05%
Financial Services   15.10%
Healthcare   12.62%
Consumer Cyclical   11.22%
Industrials   9.14%
Communication Services   7.82%
Consumer Defensive   6.19%
Energy   4.11%
Basic Materials   3.35%
Real Estate   2.44%
Utilities   1.94%
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Recent News: 0P00001DH0.F

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Research Reports: 0P00001DH0.F

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ENPSX ProFunds UltraSector Energy Svc
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RYCVX Rydex Dow 2x Strategy Fund
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RYLDX Rydex Dow 2x Strategy Fund
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RYCYX Rydex Dow 2x Strategy Fund
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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FTUIX Fidelity Advisor Telecommunications I
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FSTCX Fidelity Select Telecommunications Port
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FTUAX Fidelity Advisor Telecommunications A
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FTUTX Fidelity Advisor Telecommunications M
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UMPIX ProFunds UltraMid Cap Inv
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UMPSX ProFunds UltraMid Cap Svc
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FIJCX Fidelity Advisor Consumer Staples Z
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FDIGX Fidelity Advisor Consumer Staples I
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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FDFAX Fidelity Select Consumer Staples Port
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FDCGX Fidelity Advisor Consumer Staples C
90.45
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FDAGX Fidelity Advisor Consumer Staples A
93.67
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FDTGX Fidelity Advisor Consumer Staples M
92.43
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SSSIX SouthernSun Small Cap, I
29.30
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SSSFX SouthernSun Small Cap, N
28.23
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FSENX Fidelity Select Energy Portfolio
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FIKAX Fidelity Advisor Energy Z
51.88
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy Fund
44.59
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FAGNX Fidelity Advisor Energy M
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FANAX Fidelity Advisor Energy A
48.92
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FMGIX Frontier MFG Core Infrastructure Fund
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FCIVX Frontier MFG Core Infrastructure Service
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CSJIX Cohen & Steers Realty Shares I
61.63
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CSJZX Cohen & Steers Realty Shares Z
61.77
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CSJAX Cohen & Steers Realty Shares A
61.64
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CSRSX Cohen & Steers Realty Shares L
61.65
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CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
61.33
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CSRIX Cohen & Steers Instl Realty Shares
45.11
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SMVLX Smead Value Investor
82.05
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HWLAX Hotchkis & Wiley Large Cap Value A
43.62
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SVFAX Smead Value A
81.24
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SVFFX Smead Value I1
82.05
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SVFKX Smead Value R2
83.11
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HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
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SVFDX Smead Value R1
80.56
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SVFYX Smead Value Y
82.21
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HWLCX Hotchkis & Wiley Large Cap Value C
43.26
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HWLIX Hotchkis & Wiley Large Cap Value I
43.90
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HWCIX Hotchkis & Wiley Diversified Value I
31.03
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COBYX The Cook & Bynum
17.20
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HWCCX Hotchkis & Wiley Diversified Value C
31.22
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HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Portfolio
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
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FSRNX Fidelity Real Estate Index
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.79
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RIVSX River Oak Discovery
17.25
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PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.83
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VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
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CIMDX Clarkston Founders Institutional
15.12
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CFMDX Clarkston Founders Founders
15.15
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EICVX EIC Value A
17.49
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RMLPX Recurrent MLP & Infrastructure Class I
23.26
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HCMAX Hillman Value No Load
31.84
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FRLAX Franklin Real Estate Securities Fund
17.17
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GLFOX Lazard Global Listed Infrastructure Open
15.48
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CLIFX Clifford Capital Partners Institutional
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FRRSX Franklin Real Estate Securities C
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UBVUX Undiscovered Managers Behavioral Val R4
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UBVRX Undiscovered Managers Behavioral Val R2
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UBVCX Undiscovered Managers Behavioral Val C
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EICIX EIC Value Institutional
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EICCX EIC Value C
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RYAVX Rydex S&P MidCap 400 Pure Value Fund
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RYMVX Rydex S&P MidCap 400 Pure Value Fund
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RYMMX Rydex S&P MidCap 400 Pure Value Fund
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FJPCX Fidelity Advisor Japan C
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