Frankfurt - Delayed Quote EUR

Schroder GAIA Egerton Equity C Dis EUR (0P0000NAR9.F)

328.30
-1.41
(-0.43%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 329.71
  • YTD Return 7.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 297.65%
  • Last Dividend --
  • Inception Date Nov 25, 2009

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2009-11-25

Inception Date

Performance Overview: 0P0000NAR9.F

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Trailing returns as of .

YTD Return

0P0000NAR9.F
7.12%
Category
0.00%
 

1-Year Return

0P0000NAR9.F
16.63%
Category
0.00%
 

3-Year Return

0P0000NAR9.F
12.56%
Category
0.00%
 

5-Year Return

0P0000NAR9.F
9.90%
Category
0.00%
 

Holdings: 0P0000NAR9.F

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Sector Weightings

Sector0P0000NAR9.F
Industrials   21.56%
Technology   14.57%
Healthcare   4.45%
Real Estate   0.47%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000NAR9.F

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Research Reports: 0P0000NAR9.F

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