Frankfurt - Delayed Quote EUR

DNCA Invest Miuri I EUR (0P0000V07W.F)

142.96 -0.08 (-0.06%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 143.04
  • YTD Return 1.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 266.51%
  • Last Dividend --
  • Inception Date Dec 14, 2011

DNCA Finance

Fund Family

--

Fund Category

--

Net Assets

2011-12-14

Inception Date

Performance Overview: 0P0000V07W.F

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Trailing returns as of .

YTD Return

0P0000V07W.F
1.92%
Category
0.00%
 

1-Year Return

0P0000V07W.F
5.54%
Category
0.00%
 

3-Year Return

0P0000V07W.F
3.33%
Category
0.00%
 

5-Year Return

0P0000V07W.F
4.82%
Category
0.00%
 

Holdings: 0P0000V07W.F

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Top 2 Holdings (7.06% of Total Assets)

SymbolCompany% Assets
PUB.PA
PUB.PA 3.63%
SGO.PA
SGO.PA 3.43%

Sector Weightings

Sector0P0000V07W.F
Industrials   17.30%
Technology   13.37%
Energy   7.26%
Healthcare   4.32%
Utilities   3.86%
Real Estate   0.00%

Recent News: 0P0000V07W.F

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Research Reports: 0P0000V07W.F

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