Frankfurt - Delayed Quote EUR

UFF Euro Valeur ISR (0P00008FAQ.F)

182.75 +0.10 (+0.05%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P00008FAQ.F
DELL
  • Previous Close 182.65
  • YTD Return 8.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 56.7M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.10%
  • Last Dividend --
  • Inception Date Feb 10, 2006

Myria Asset Management

Fund Family

--

Fund Category

56.7M

Net Assets

2006-02-10

Inception Date

Performance Overview: 0P00008FAQ.F

View More

Trailing returns as of 7/11/2024.

YTD Return

0P00008FAQ.F
8.15%
Category
0.00%
 

1-Year Return

0P00008FAQ.F
10.49%
Category
0.00%
 

3-Year Return

0P00008FAQ.F
3.67%
Category
0.00%
 

5-Year Return

0P00008FAQ.F
5.86%
Category
0.00%
 

Holdings: 0P00008FAQ.F

View More

Sector Weightings

Sector0P00008FAQ.F
Industrials   19.84%
Technology   17.58%
Healthcare   9.38%
Energy   5.07%
Utilities   4.78%
Real Estate   0.55%

Recent News: 0P00008FAQ.F

View More

Research Reports: 0P00008FAQ.F

View More

Top Mutual Funds