Frankfurt - Delayed Quote EUR

Echiquier World Equity Growth I (0P0000VGFK.F)

4,915.12 -2.67 (-0.05%)
As of December 19 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 4,917.79
  • YTD Return 21.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -51.22%
  • Last Dividend --
  • Inception Date Feb 10, 2012

La Financière de l'Echiquier

Fund Family

--

Fund Category

--

Net Assets

2012-02-10

Inception Date

Performance Overview: 0P0000VGFK.F

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Trailing returns as of 12/19/2024.

YTD Return

0P0000VGFK.F
21.35%
Category
0.00%
 

1-Year Return

0P0000VGFK.F
23.92%
Category
0.00%
 

3-Year Return

0P0000VGFK.F
8.02%
Category
0.00%
 

5-Year Return

0P0000VGFK.F
11.52%
Category
0.00%
 

Holdings: 0P0000VGFK.F

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Top 10 Holdings (63.80% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 9.92%
MSFT
Microsoft Corporation 9.88%
NVDA
NVIDIA Corporation 7.57%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 6.22%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.66%
V
Visa Inc. 4.96%
SYK
Stryker Corporation 4.92%
TMO
Thermo Fisher Scientific Inc. 4.91%
MA
Mastercard Incorporated 4.89%
GOOGL
Alphabet Inc. 4.86%

Sector Weightings

Sector0P0000VGFK.F
Technology   28.35%
Healthcare   16.57%
Industrials   8.90%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000VGFK.F

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Research Reports: 0P0000VGFK.F

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