Frankfurt - Delayed Quote EUR

DNCA Invest Convertibles A EUR (0P0000J18Y.F)

159.67 +0.22 (+0.14%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 159.45
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.56%
  • Last Dividend --
  • Inception Date Feb 19, 2013

DNCA Finance

Fund Family

--

Fund Category

--

Net Assets

2013-02-19

Inception Date

Performance Overview: 0P0000J18Y.F

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Trailing returns as of .

YTD Return

0P0000J18Y.F
2.73%
Category
0.00%
 

1-Year Return

0P0000J18Y.F
4.51%
Category
0.00%
 

3-Year Return

0P0000J18Y.F
2.21%
Category
0.00%
 

5-Year Return

0P0000J18Y.F
0.47%
Category
0.00%
 

Holdings: 0P0000J18Y.F

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Sector Weightings

Sector0P0000J18Y.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000J18Y.F

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Research Reports: 0P0000J18Y.F

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