Frankfurt - Delayed Quote EUR

Top Vermögen Funds Concept Value (0P0000ADLB.F)

12.32 +0.06 (+0.49%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000ADLB.F
DELL
  • Previous Close 12.26
  • YTD Return 9.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 25.33M
  • Beta (5Y Monthly) 1.38
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 41.42%
  • Last Dividend 0.18
  • Inception Date Oct 24, 2007

TOP Vermögen AG

Fund Family

--

Fund Category

25.33M

Net Assets

2007-10-24

Inception Date

Performance Overview: 0P0000ADLB.F

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Trailing returns as of .

YTD Return

0P0000ADLB.F
9.61%
Category
0.00%
 

1-Year Return

0P0000ADLB.F
11.99%
Category
0.00%
 

3-Year Return

0P0000ADLB.F
0.38%
Category
0.00%
 

5-Year Return

0P0000ADLB.F
0.56%
Category
0.00%
 

Holdings: 0P0000ADLB.F

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Top 4 Holdings (12.51% of Total Assets)

SymbolCompany% Assets
UMDV.AS
UMDV.AS 5.48%
MSFT
MSFT 2.62%
MXWO.L
MXWO.L 2.28%
SEMI.AS
SEMI.AS 2.13%

Sector Weightings

Sector0P0000ADLB.F
Healthcare   26.25%
Technology   21.49%
Industrials   10.07%
Energy   1.99%
Real Estate   1.35%
Utilities   0.84%

Recent News: 0P0000ADLB.F

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Research Reports: 0P0000ADLB.F

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