Frankfurt - Delayed Quote EUR

UWS Aviva European Equity EUR S4 (0P0000KAP0.F)

26.55 0.00 (0.00%)
As of July 13 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 26.55
  • YTD Return -11.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 153.81k
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 26, 2005

Utmost Wealth Solutions

Fund Family

--

Fund Category

153.81k

Net Assets

2005-08-26

Inception Date

Performance Overview: 0P0000KAP0.F

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Trailing returns as of 7/13/2022.

YTD Return

0P0000KAP0.F
11.82%
Category
0.00%
 

1-Year Return

0P0000KAP0.F
8.04%
Category
0.00%
 

3-Year Return

0P0000KAP0.F
5.02%
Category
0.00%
 

5-Year Return

0P0000KAP0.F
2.90%
Category
0.00%
 

Holdings: 0P0000KAP0.F

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Top 10 Holdings (31.58% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 4.32%
ASML.AS
ASML Holding N.V. 4.17%
AZN.L
AstraZeneca PLC 3.59%
NESN.SW
Nestlé S.A. 3.15%
SIE.DE
Siemens Aktiengesellschaft 3.14%
QGEN
Qiagen N.V. 2.68%
ALC.SW
Alcon Inc. 2.68%
WKL.AS
Wolters Kluwer N.V. 2.63%
AAL.L
Anglo American plc 2.62%
BP.L
BP p.l.c. 2.60%

Sector Weightings

Sector0P0000KAP0.F
Healthcare   19.87%
Industrials   16.50%
Technology   10.22%
Energy   4.66%
Utilities   3.46%
Real Estate   0.00%

Recent News: 0P0000KAP0.F

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Research Reports: 0P0000KAP0.F

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