Frankfurt - Delayed Quote EUR

Lux Selection 60SI D (0P0000G0RL.F)

49.82 +0.06 (+0.12%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P0000G0RL.F
DELL
  • Previous Close 49.76
  • YTD Return 4.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 19.3M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 14, 2008

Structured Invest SA

Fund Family

--

Fund Category

19.3M

Net Assets

2008-04-14

Inception Date

Performance Overview: 0P0000G0RL.F

View More

Trailing returns as of .

YTD Return

0P0000G0RL.F
4.59%
Category
0.00%
 

1-Year Return

0P0000G0RL.F
10.63%
Category
0.00%
 

3-Year Return

0P0000G0RL.F
1.30%
Category
0.00%
 

5-Year Return

0P0000G0RL.F
0.11%
Category
0.00%
 

Holdings: 0P0000G0RL.F

View More

Top 8 Holdings (57.95% of Total Assets)

SymbolCompany% Assets
DBK.DE
DBK.DE 11.04%
ASML.AS
ASML.AS 10.82%
DHL.DE
DHL.DE 10.33%
NOKIA.HE
NOKIA.HE 5.47%
DTE.DE
DTE.DE 5.19%
PHIA.AS
PHIA.AS 5.10%
SO
SO 5.04%
ABI.BR
ABI.BR 4.96%

Sector Weightings

Sector0P0000G0RL.F
Industrials   21.61%
Technology   19.93%
Utilities   11.80%
Healthcare   7.12%
Energy   3.49%
Real Estate   0.00%

Recent News: 0P0000G0RL.F

View More

Research Reports: 0P0000G0RL.F

View More

Top Mutual Funds