Frankfurt - Delayed Quote EUR

EdR Japan R (0P0000S2BM.F)

176.79 -2.22 (-1.24%)
At close: September 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 179.01
  • YTD Return -19.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 16, 2017

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2017-05-16

Inception Date

Performance Overview: 0P0000S2BM.F

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Trailing returns as of 9/28/2022.

YTD Return

0P0000S2BM.F
19.00%
Category
0.00%
 

1-Year Return

0P0000S2BM.F
21.29%
Category
0.00%
 

3-Year Return

0P0000S2BM.F
0.43%
Category
0.00%
 

5-Year Return

0P0000S2BM.F
0.01%
Category
0.00%
 

Holdings: 0P0000S2BM.F

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Top 10 Holdings (29.01% of Total Assets)

SymbolCompany% Assets
8306.T
8306.T 4.96%
7203.T
7203.T 3.82%
6432.T
6432.T 3.26%
8015.T
8015.T 2.72%
7269.T
7269.T 2.65%
8031.T
8031.T 2.60%
6701.T
6701.T 2.33%
9432.T
9432.T 2.31%
6758.T
6758.T 2.18%
3132.T
3132.T 2.18%

Sector Weightings

Sector0P0000S2BM.F
Industrials   27.53%
Technology   17.47%
Healthcare   4.66%
Real Estate   0.84%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000S2BM.F

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Research Reports: 0P0000S2BM.F

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