Frankfurt - Delayed Quote EUR

Eurobank I (LF) Eq-Global Eqs Fd (0P000094I5.F)

2.4865 -0.0076 (-0.30%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2.4941
  • YTD Return 19.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.83%
  • Last Dividend --
  • Inception Date Sep 20, 2011

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-09-20

Inception Date

Performance Overview: 0P000094I5.F

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Trailing returns as of .

YTD Return

0P000094I5.F
19.87%
Category
0.00%
 

1-Year Return

0P000094I5.F
23.09%
Category
0.00%
 

3-Year Return

0P000094I5.F
9.17%
Category
0.00%
 

5-Year Return

0P000094I5.F
8.62%
Category
0.00%
 

Holdings: 0P000094I5.F

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Top 9 Holdings (33.89% of Total Assets)

SymbolCompany% Assets
JPN.PA
JPN.PA 5.91%
AAPL
AAPL 5.32%
NVDA
NVDA 5.13%
MSFT
MSFT 4.50%
GOOGL
GOOGL 2.96%
SAP.DE
SAP.DE 2.75%
ASML.AS
ASML.AS 2.69%
AMZN
AMZN 2.32%
META
META 2.30%

Sector Weightings

Sector0P000094I5.F
Technology   29.12%
Industrials   10.57%
Healthcare   6.42%
Energy   3.35%
Utilities   2.51%
Real Estate   0.14%

Recent News: 0P000094I5.F

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Research Reports: 0P000094I5.F

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