Frankfurt - Delayed Quote EUR

Promont - Europa 130/30 (0P0000J4DN.F)

85.53 -0.18 (-0.21%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000J4DN.F
DELL
  • Previous Close 85.71
  • YTD Return -2.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.81M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 19, 2008

LRI Capital Management SA

Fund Family

--

Fund Category

4.81M

Net Assets

2008-11-19

Inception Date

Performance Overview: 0P0000J4DN.F

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Trailing returns as of .

YTD Return

0P0000J4DN.F
2.91%
Category
0.00%
 

1-Year Return

0P0000J4DN.F
13.51%
Category
0.00%
 

3-Year Return

0P0000J4DN.F
6.10%
Category
0.00%
 

5-Year Return

0P0000J4DN.F
0.70%
Category
0.00%
 

Holdings: 0P0000J4DN.F

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Top 8 Holdings (42.79% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP.DE 8.44%
AIR.PA
AIR.PA 7.93%
SIE.DE
SIE.DE 5.48%
LIN
LIN 5.15%
IFX.DE
IFX.DE 4.44%
SHL.DE
SHL.DE 4.34%
MRK.DE
MRK.DE 3.82%
BNTX
BNTX 3.20%

Sector Weightings

Sector0P0000J4DN.F
Technology   32.71%
Industrials   20.35%
Healthcare   18.97%
Utilities   3.04%
Energy   0.36%
Real Estate   0.23%

Recent News: 0P0000J4DN.F

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Research Reports: 0P0000J4DN.F

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