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Frankfurt - Delayed Quote EUR

Mansartis Japon ISR C (0P000024RA.F)

161.93
+2.17
+(1.36%)
At close: May 6 at 10:00:00 PM GMT+2
Loading Chart for 0P000024RA.F
  • Previous Close 159.76
  • YTD Return -3.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 18.23M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 468.40%
  • Last Dividend --
  • Inception Date Jul 7, 2005

Mansartis Gestion

Fund Family

--

Fund Category

18.23M

Net Assets

2005-07-07

Inception Date

Performance Overview: 0P000024RA.F

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Trailing returns as of 5/6/2025.

YTD Return

0P000024RA.F
3.25%
Category
0.00%
 

1-Year Return

0P000024RA.F
4.39%
Category
0.00%
 

3-Year Return

0P000024RA.F
1.29%
Category
0.00%
 

5-Year Return

0P000024RA.F
3.16%
Category
0.00%
 

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Holdings: 0P000024RA.F

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Sector Weightings

Sector0P000024RA.F
Technology   27.58%
Industrials   10.45%
Healthcare   10.20%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000024RA.F

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Research Reports: 0P000024RA.F

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