Frankfurt - Delayed Quote EUR

EdR Japan I (0P0000S2BL.F)

214.02 -2.85 (-1.31%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P0000S2BL.F
DELL
  • Previous Close 216.87
  • YTD Return 8.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 16, 2018

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2018-02-16

Inception Date

Performance Overview: 0P0000S2BL.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0000S2BL.F
8.74%
Category
0.00%
 

1-Year Return

0P0000S2BL.F
12.00%
Category
0.00%
 

3-Year Return

0P0000S2BL.F
0.75%
Category
0.00%
 

5-Year Return

0P0000S2BL.F
4.89%
Category
0.00%
 

Holdings: 0P0000S2BL.F

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Top 10 Holdings (33.32% of Total Assets)

SymbolCompany% Assets
8306.T
8306.T 4.28%
8031.T
8031.T 3.95%
5344.T
5344.T 3.73%
7203.T
7203.T 3.58%
7936.T
7936.T 3.39%
8766.T
8766.T 3.27%
4568.T
4568.T 3.21%
5803.T
5803.T 2.82%
6098.T
6098.T 2.67%
6501.T
6501.T 2.43%

Sector Weightings

Sector0P0000S2BL.F
Industrials   26.83%
Technology   19.28%
Healthcare   5.21%
Real Estate   0.48%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000S2BL.F

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Research Reports: 0P0000S2BL.F

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