Frankfurt - Delayed Quote EUR

Amonis Equity Europe SMid Cap Instl (0P0000RUVP.F)

11,320.20 -119.30 (-1.04%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 11,439.50
  • YTD Return 2.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 52.74M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.27%
  • Last Dividend --
  • Inception Date Dec 28, 2007

Amonis

Fund Family

--

Fund Category

52.74M

Net Assets

2007-12-28

Inception Date

Performance Overview: 0P0000RUVP.F

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Trailing returns as of .

YTD Return

0P0000RUVP.F
2.59%
Category
0.00%
 

1-Year Return

0P0000RUVP.F
18.64%
Category
0.00%
 

3-Year Return

0P0000RUVP.F
5.70%
Category
0.00%
 

5-Year Return

0P0000RUVP.F
4.24%
Category
0.00%
 

Holdings: 0P0000RUVP.F

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Top 9 Holdings (21.59% of Total Assets)

SymbolCompany% Assets
TEP.PA
Teleperformance SE 2.69%
SW
Smurfit Westrock Plc 2.64%
KRX.IR
Kingspan Group plc 2.58%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 2.58%
BWY.L
Bellway p.l.c. 2.36%
RUI.PA
Rubis 2.33%
ASRNL.AS
ASR Nederland N.V. 2.17%
DWNI.DE
Deutsche Wohnen SE 2.13%
EMEIS
EMEIS 2.10%

Sector Weightings

Sector0P0000RUVP.F
Industrials   20.61%
Technology   9.10%
Healthcare   7.72%
Energy   6.64%
Utilities   4.86%
Real Estate   4.07%

Recent News: 0P0000RUVP.F

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Research Reports: 0P0000RUVP.F

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