Frankfurt - Delayed Quote EUR

CNP Actions EMU LF (0P00001NMJ.F)

2,413.80 -2.85 (-0.12%)
As of November 20 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00001NMJ.F
DELL
  • Previous Close 2,416.65
  • YTD Return 3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 628.44M
  • Beta (5Y Monthly) 0.61
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.73%
  • Last Dividend 28.36
  • Inception Date Sep 15, 2005

Lazard Frères Gestion

Fund Family

--

Fund Category

628.44M

Net Assets

2005-09-15

Inception Date

Performance Overview: 0P00001NMJ.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00001NMJ.F
3.36%
Category
0.00%
 

1-Year Return

0P00001NMJ.F
10.09%
Category
0.00%
 

3-Year Return

0P00001NMJ.F
3.56%
Category
0.00%
 

5-Year Return

0P00001NMJ.F
6.67%
Category
0.00%
 

Holdings: 0P00001NMJ.F

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Top 8 Holdings (24.03% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.73%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.40%
ALV.DE
Allianz SE 2.99%
SAN.PA
Sanofi 2.74%
DTE.DE
Deutsche Telekom AG 2.69%
ASML.AS
ASML Holding N.V. 2.57%
SIE.DE
Siemens Aktiengesellschaft 2.47%
HEIA.AS
Heineken N.V. 2.44%

Sector Weightings

Sector0P00001NMJ.F
Industrials   14.10%
Technology   11.68%
Healthcare   8.59%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00001NMJ.F

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Research Reports: 0P00001NMJ.F

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