Frankfurt - Delayed Quote EUR

Value Investment Fonds Basis T (0P0000KRP2.F)

119.29 -0.34 (-0.28%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000KRP2.F
DELL
  • Previous Close 119.63
  • YTD Return 3.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.91M
  • Beta (5Y Monthly) 0.84
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 14.11%
  • Last Dividend 0.28
  • Inception Date Jul 1, 2009

Security Kapitalanlage AG

Fund Family

--

Fund Category

3.91M

Net Assets

2009-07-01

Inception Date

Performance Overview: 0P0000KRP2.F

View More

Trailing returns as of .

YTD Return

0P0000KRP2.F
3.09%
Category
0.00%
 

1-Year Return

0P0000KRP2.F
6.48%
Category
0.00%
 

3-Year Return

0P0000KRP2.F
2.29%
Category
0.00%
 

5-Year Return

0P0000KRP2.F
1.52%
Category
0.00%
 

Holdings: 0P0000KRP2.F

View More

Sector Weightings

Sector0P0000KRP2.F
Industrials   17.26%
Healthcare   13.57%
Technology   10.79%
Energy   4.78%
Utilities   4.25%
Real Estate   1.28%

Recent News: 0P0000KRP2.F

View More

Research Reports: 0P0000KRP2.F

View More

Top Mutual Funds