Frankfurt - Delayed Quote EUR

DNCA Invest Miuri A EUR (0P0000UZD0.F)

117.52 +0.05 (+0.04%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 117.47
  • YTD Return 2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 266.51%
  • Last Dividend --
  • Inception Date Feb 3, 2016

DNCA Finance

Fund Family

--

Fund Category

--

Net Assets

2016-02-03

Inception Date

Performance Overview: 0P0000UZD0.F

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Trailing returns as of .

YTD Return

0P0000UZD0.F
2.79%
Category
0.00%
 

1-Year Return

0P0000UZD0.F
4.24%
Category
0.00%
 

3-Year Return

0P0000UZD0.F
2.35%
Category
0.00%
 

5-Year Return

0P0000UZD0.F
4.01%
Category
0.00%
 

Holdings: 0P0000UZD0.F

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Top 2 Holdings (8.20% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.42%
ASML.AS
ASML Holding N.V. 3.78%

Sector Weightings

Sector0P0000UZD0.F
Industrials   17.68%
Technology   13.66%
Healthcare   5.69%
Energy   2.59%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000UZD0.F

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Research Reports: 0P0000UZD0.F

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