Frankfurt - Delayed Quote EUR

AAF-Verzekering Offensief A€ (0P0000VRKL.F)

227.17 +1.26 (+0.56%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 225.91
  • YTD Return 9.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 168.63M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 19, 2012

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

168.63M

Net Assets

2012-03-19

Inception Date

Performance Overview: 0P0000VRKL.F

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Trailing returns as of .

YTD Return

0P0000VRKL.F
9.32%
Category
0.00%
 

1-Year Return

0P0000VRKL.F
13.82%
Category
0.00%
 

3-Year Return

0P0000VRKL.F
4.42%
Category
0.00%
 

5-Year Return

0P0000VRKL.F
6.80%
Category
0.00%
 

Holdings: 0P0000VRKL.F

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Top 8 Holdings (12.01% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 1.99%
NVDA
NVDA 1.95%
AAPL
AAPL 1.95%
NOVO-B.CO
NOVO-B.CO 1.60%
ASML.AS
ASML.AS 1.40%
AMZN
AMZN 1.14%
AZN.L
AZN.L 1.00%
AKRBP.OL
AKRBP.OL 0.99%

Sector Weightings

Sector0P0000VRKL.F
Technology   20.64%
Healthcare   13.43%
Industrials   12.22%
Energy   2.95%
Utilities   2.30%
Real Estate   1.67%

Recent News: 0P0000VRKL.F

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Research Reports: 0P0000VRKL.F

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