Frankfurt - Delayed Quote EUR

Top Multicaps (0P00008FKA.F)

143.87 -6.91 (-4.58%)
At close: September 6 at 10:00 PM GMT+2
Loading Chart for 0P00008FKA.F
DELL
  • Previous Close 150.78
  • YTD Return -4.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 20.51M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.69%
  • Last Dividend --
  • Inception Date Jul 7, 2006

Patrival

Fund Family

--

Fund Category

20.51M

Net Assets

2006-07-07

Inception Date

Performance Overview: 0P00008FKA.F

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Trailing returns as of 9/6/2024.

YTD Return

0P00008FKA.F
4.33%
Category
0.00%
 

1-Year Return

0P00008FKA.F
5.62%
Category
0.00%
 

3-Year Return

0P00008FKA.F
6.05%
Category
0.00%
 

5-Year Return

0P00008FKA.F
2.33%
Category
0.00%
 

Holdings: 0P00008FKA.F

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Top 10 Holdings (30.89% of Total Assets)

SymbolCompany% Assets
SPIE.PA
SPIE.PA 3.84%
VK.PA
VK.PA 3.62%
NEOEN.PA
NEOEN.PA 3.35%
EXA.PA
EXA.PA 3.31%
ELIS.PA
ELIS.PA 3.15%
ALESK.PA
ALESK.PA 3.01%
THEON.AS
THEON.AS 2.92%
TE.PA
TE.PA 2.68%
SK.PA
SK.PA 2.58%
ASY.PA
ASY.PA 2.43%

Sector Weightings

Sector0P00008FKA.F
Industrials   30.31%
Technology   17.41%
Energy   7.29%
Healthcare   7.12%
Real Estate   5.23%
Utilities   3.51%

Recent News: 0P00008FKA.F

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Research Reports: 0P00008FKA.F

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