Frankfurt - Delayed Quote EUR

Mandarine Small Caps France I (0P0000P5VH.F)

31,418.20 +204.30 (+0.65%)
At close: September 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 31,213.90
  • YTD Return 4.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 17.2M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 864.67%
  • Last Dividend --
  • Inception Date Jul 2, 2010

Mandarine Gestion

Fund Family

--

Fund Category

17.2M

Net Assets

2010-07-02

Inception Date

Performance Overview: 0P0000P5VH.F

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Trailing returns as of 9/12/2024.

YTD Return

0P0000P5VH.F
4.76%
Category
0.00%
 

1-Year Return

0P0000P5VH.F
4.79%
Category
0.00%
 

3-Year Return

0P0000P5VH.F
0.55%
Category
0.00%
 

5-Year Return

0P0000P5VH.F
6.41%
Category
0.00%
 

Holdings: 0P0000P5VH.F

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Top 9 Holdings (23.11% of Total Assets)

SymbolCompany% Assets
BB.PA
BB.PA 3.38%
ATE.PA
ATE.PA 2.98%
ADP.PA
ADP.PA 2.60%
SPIE.PA
SPIE.PA 2.59%
EAPI.PA
EAPI.PA 2.47%
GTT.PA
GTT.PA 2.40%
ALMDG.PA
ALMDG.PA 2.34%
ELIS.PA
ELIS.PA 2.25%
ALHOP.PA
ALHOP.PA 2.10%

Sector Weightings

Sector0P0000P5VH.F
Industrials   26.40%
Technology   18.55%
Healthcare   8.93%
Real Estate   4.58%
Energy   3.81%
Utilities   1.20%

Recent News: 0P0000P5VH.F

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Research Reports: 0P0000P5VH.F

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