Frankfurt - Delayed Quote EUR

Plato Institutional Index Fund - European Equity (0P0000N5N6.F)

9,366.84 -14.92 (-0.16%)
As of September 16 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 9,381.76
  • YTD Return 12.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 561.33M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -9.06%
  • Last Dividend --
  • Inception Date Jun 7, 2002

KBC Asset Management NV

Fund Family

--

Fund Category

561.33M

Net Assets

2002-06-07

Inception Date

Performance Overview: 0P0000N5N6.F

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Trailing returns as of .

YTD Return

0P0000N5N6.F
12.08%
Category
0.00%
 

1-Year Return

0P0000N5N6.F
17.36%
Category
0.00%
 

3-Year Return

0P0000N5N6.F
7.18%
Category
0.00%
 

5-Year Return

0P0000N5N6.F
9.38%
Category
0.00%
 

Holdings: 0P0000N5N6.F

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Top 9 Holdings (15.99% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.79%
HSBA.L
HSBC Holdings plc 2.18%
NOVN.SW
Novartis AG 1.97%
RO
RO 1.86%
BATS.L
British American Tobacco p.l.c. 1.63%
SHEL
Shell plc 1.59%
BP.L
BP p.l.c. 1.46%
TTE.PA
TotalEnergies SE 1.37%
SAP.DE
SAP SE 1.15%

Sector Weightings

Sector0P0000N5N6.F
Healthcare   12.23%
Industrials   11.97%
Energy   7.46%
Technology   4.99%
Utilities   3.69%
Real Estate   1.42%

Recent News: 0P0000N5N6.F

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Research Reports: 0P0000N5N6.F

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