Frankfurt - Delayed Quote EUR

Mandarine Equity Income (0P00006SV0.F)

184.47 +0.26 (+0.14%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 184.21
  • YTD Return 9.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.04M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.67%
  • Last Dividend --
  • Inception Date Jan 23, 2019

Mandarine Gestion

Fund Family

--

Fund Category

6.04M

Net Assets

2019-01-23

Inception Date

Performance Overview: 0P00006SV0.F

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Trailing returns as of 7/8/2024.

YTD Return

0P00006SV0.F
9.15%
Category
0.00%
 

1-Year Return

0P00006SV0.F
17.70%
Category
0.00%
 

3-Year Return

0P00006SV0.F
8.86%
Category
0.00%
 

5-Year Return

0P00006SV0.F
9.44%
Category
0.00%
 

Holdings: 0P00006SV0.F

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Top 9 Holdings (25.87% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 3.08%
TATE.L
Tate & Lyle plc 3.02%
VRLA.PA
Verallia Société Anonyme 3.00%
AZN.L
AstraZeneca PLC 2.94%
SAN.PA
Sanofi 2.91%
KRZ.IR
Kerry Group plc 2.88%
RKT.L
Reckitt Benckiser Group plc 2.88%
NOVN.SW
Novartis AG 2.87%
BNP.PA
BNP Paribas SA 2.29%

Sector Weightings

Sector0P00006SV0.F
Industrials   17.26%
Healthcare   15.92%
Energy   8.86%
Utilities   5.15%
Technology   1.26%
Real Estate   0.00%

Recent News: 0P00006SV0.F

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Research Reports: 0P00006SV0.F

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