Frankfurt - Delayed Quote EUR

MAM Small Caps R (0P0000CQ9S.F)

346.34 +4.50 (+1.32%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000CQ9S.F
DELL
  • Previous Close 341.84
  • YTD Return -1.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 17.55M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 864.67%
  • Last Dividend --
  • Inception Date Jul 2, 2010

Mandarine Gestion

Fund Family

--

Fund Category

17.55M

Net Assets

2010-07-02

Inception Date

Performance Overview: 0P0000CQ9S.F

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Trailing returns as of 7/15/2024.

YTD Return

0P0000CQ9S.F
1.17%
Category
0.00%
 

1-Year Return

0P0000CQ9S.F
2.56%
Category
0.00%
 

3-Year Return

0P0000CQ9S.F
1.09%
Category
0.00%
 

5-Year Return

0P0000CQ9S.F
4.22%
Category
0.00%
 

Holdings: 0P0000CQ9S.F

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Top 9 Holdings (23.11% of Total Assets)

SymbolCompany% Assets
BB.PA
Société BIC SA 3.38%
ATE.PA
Alten S.A. 2.98%
ADP.PA
Aeroports de Paris SA 2.60%
SPIE.PA
SPIE SA 2.59%
EAPI.PA
Euroapi S.A. 2.47%
GTT.PA
Gaztransport & Technigaz SA 2.40%
ALMDG.PA
MGI Digital Technology Société Anonyme 2.34%
ELIS.PA
Elis SA 2.25%
ALHOP.PA
Hopscotch Global PR Group 2.10%

Sector Weightings

Sector0P0000CQ9S.F
Industrials   26.40%
Technology   18.55%
Healthcare   8.93%
Real Estate   4.58%
Energy   3.81%
Utilities   1.20%

Recent News: 0P0000CQ9S.F

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Research Reports: 0P0000CQ9S.F

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