Frankfurt - Delayed Quote EUR

AMG Europa A (0P00008WBW.F)

158.82 +0.05 (+0.03%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 158.77
  • YTD Return 10.20%
  • Expense Ratio 1.38%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 3.73%
  • Last Dividend 1.30
  • Inception Date Dec 15, 2008

AMG Fondsverwaltung AG

Fund Family

--

Fund Category

--

Net Assets

2008-12-15

Inception Date

Performance Overview: 0P00008WBW.F

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Trailing returns as of .

YTD Return

0P00008WBW.F
10.20%
Category
0.00%
 

1-Year Return

0P00008WBW.F
15.24%
Category
0.00%
 

3-Year Return

0P00008WBW.F
0.91%
Category
0.00%
 

5-Year Return

0P00008WBW.F
4.05%
Category
0.00%
 

Holdings: 0P00008WBW.F

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Top 10 Holdings (32.11% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.53%
NOVN.SW
Novartis AG 4.27%
REL.L
RELX PLC 3.18%
WKL.AS
Wolters Kluwer N.V. 2.75%
SREN.SW
Swiss Re AG 2.65%
ALV.DE
Allianz SE 2.62%
ITX.MC
Industria de Diseño Textil, S.A. 2.57%
DB1.DE
Deutsche Börse AG 2.54%
OR.PA
L'Oréal S.A. 2.52%
SU.PA
Schneider Electric S.E. 2.48%

Sector Weightings

Sector0P00008WBW.F
Healthcare   17.36%
Industrials   16.42%
Technology   14.47%
Utilities   5.75%
Energy   1.33%
Real Estate   0.00%

Recent News: 0P00008WBW.F

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Research Reports: 0P00008WBW.F

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