Frankfurt - Delayed Quote EUR

Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R.F)

67.96 -0.07 (-0.10%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 68.03
  • YTD Return 10.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.9M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend --
  • Inception Date Jun 27, 2011

Alexandria Rahastoyhtiö Oy

Fund Family

--

Fund Category

5.9M

Net Assets

2011-06-27

Inception Date

Performance Overview: 0P0000TH0R.F

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Trailing returns as of .

YTD Return

0P0000TH0R.F
10.52%
Category
0.00%
 

1-Year Return

0P0000TH0R.F
13.64%
Category
0.00%
 

3-Year Return

0P0000TH0R.F
1.42%
Category
0.00%
 

5-Year Return

0P0000TH0R.F
1.15%
Category
0.00%
 

Holdings: 0P0000TH0R.F

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Top 1 Holdings (8.48% of Total Assets)

SymbolCompany% Assets
IEDY.L
IEDY.L 8.48%

Sector Weightings

Sector0P0000TH0R.F
Technology   23.79%
Industrials   11.40%
Healthcare   4.57%
Energy   2.78%
Real Estate   2.28%
Utilities   2.19%

Recent News: 0P0000TH0R.F

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Research Reports: 0P0000TH0R.F

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