Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Euro Equity R (0P0000JALF.F)

6.99 -0.03 (-0.47%)
As of December 7 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 7.03
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 62.72M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 5, 2018

Eurizon Capital S.A.

Fund Family

--

Fund Category

62.72M

Net Assets

2018-04-05

Inception Date

Performance Overview: 0P0000JALF.F

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Trailing returns as of .

YTD Return

0P0000JALF.F
0.00%
Category
0.00%
 

1-Year Return

0P0000JALF.F
0.00%
Category
0.00%
 

3-Year Return

0P0000JALF.F
0.00%
Category
0.00%
 

5-Year Return

0P0000JALF.F
0.00%
Category
0.00%
 

Holdings: 0P0000JALF.F

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Top 9 Holdings (25.35% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 4.45%
TTE.PA
TTE.PA 3.67%
MC.PA
MC.PA 3.31%
LIN
LIN 3.26%
DTE.DE
DTE.DE 3.10%
EL.PA
EL.PA 2.07%
DB1.DE
DB1.DE 1.93%
REP.MC
REP.MC 1.84%
AIR.PA
AIR.PA 1.73%

Sector Weightings

Sector0P0000JALF.F
Industrials   14.87%
Technology   12.98%
Healthcare   8.85%
Energy   5.80%
Utilities   5.67%
Real Estate   0.75%

Recent News: 0P0000JALF.F

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Research Reports: 0P0000JALF.F

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