Frankfurt - Delayed Quote EUR

Bergos – European Equities C (0P0000Q1O9.F)

231.24 -1.38 (-0.59%)
As of December 10 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 232.62
  • YTD Return 9.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 19.3M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.70%
  • Last Dividend --
  • Inception Date Jun 18, 2007

Universal-Investment Luxembourg SA

Fund Family

--

Fund Category

19.3M

Net Assets

2007-06-18

Inception Date

Performance Overview: 0P0000Q1O9.F

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Trailing returns as of .

YTD Return

0P0000Q1O9.F
9.26%
Category
0.00%
 

1-Year Return

0P0000Q1O9.F
12.48%
Category
0.00%
 

3-Year Return

0P0000Q1O9.F
8.46%
Category
0.00%
 

5-Year Return

0P0000Q1O9.F
6.94%
Category
0.00%
 

Holdings: 0P0000Q1O9.F

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Top 10 Holdings (46.40% of Total Assets)

SymbolCompany% Assets
BATS.L
BATS.L 5.03%
CS.PA
CS.PA 4.80%
ISP.MI
ISP.MI 4.77%
PRX.AS
PRX.AS 4.70%
SGO.PA
SGO.PA 4.62%
SAN.PA
SAN.PA 4.54%
ROG.SW
ROG.SW 4.51%
ABI.BR
ABI.BR 4.51%
ZURN.SW
ZURN.SW 4.50%
MUV2.DE
MUV2.DE 4.41%

Sector Weightings

Sector0P0000Q1O9.F
Industrials   16.95%
Healthcare   9.17%
Energy   7.95%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0000Q1O9.F

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Research Reports: 0P0000Q1O9.F

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