Frankfurt - Delayed Quote EUR

Lupus alpha Micro Champions CAV (0P000022TG.F)

200.78 -0.72 (-0.36%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 201.50
  • YTD Return 1.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 135.65M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.10
  • Inception Date Jan 1, 2019

Lupus alpha Investment GmbH

Fund Family

--

Fund Category

135.65M

Net Assets

2019-01-01

Inception Date

Performance Overview: 0P000022TG.F

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Trailing returns as of .

YTD Return

0P000022TG.F
1.85%
Category
0.00%
 

1-Year Return

0P000022TG.F
4.70%
Category
0.00%
 

3-Year Return

0P000022TG.F
9.56%
Category
0.00%
 

5-Year Return

0P000022TG.F
8.18%
Category
0.00%
 

Holdings: 0P000022TG.F

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Top 10 Holdings (24.30% of Total Assets)

SymbolCompany% Assets
HANZA.ST
Hanza AB (publ) 3.41%
BMY.L
Bloomsbury Publishing Plc 2.69%
MUM.DE
Mensch und Maschine Software SE 2.59%
BOWL.L
Hollywood Bowl Group plc 2.58%
AAD.DE
Amadeus FiRe AG 2.34%
NXU.DE
Nexus AG 2.25%
NCAB.ST
NCAB Group AB (publ) 2.21%
DSCV.L
discoverIE Group plc 2.08%
SCF.MI
Salcef Group S.p.A. 2.08%
REJL-B.ST
Rejlers AB (publ) 2.07%

Sector Weightings

Sector0P000022TG.F
Industrials   30.11%
Technology   26.46%
Healthcare   8.42%
Energy   3.18%
Utilities   2.96%
Real Estate   1.54%

Recent News: 0P000022TG.F

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Research Reports: 0P000022TG.F

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