Frankfurt - Delayed Quote EUR

AISM Low Volatility I (0P0000WA70.F)

860.00 0.00 (0.00%)
As of June 21 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000WA70.F
DELL
  • Previous Close 860.00
  • YTD Return 3.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.79M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 8, 2016

Alpha Investor Services Management

Fund Family

--

Fund Category

1.79M

Net Assets

2016-02-08

Inception Date

Performance Overview: 0P0000WA70.F

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Trailing returns as of .

YTD Return

0P0000WA70.F
3.09%
Category
0.00%
 

1-Year Return

0P0000WA70.F
1.21%
Category
0.00%
 

3-Year Return

0P0000WA70.F
0.96%
Category
0.00%
 

5-Year Return

0P0000WA70.F
2.73%
Category
0.00%
 

Holdings: 0P0000WA70.F

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Top 2 Holdings (14.37% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
CSSPX.SW 7.81%
IWDA.L
IWDA.L 6.56%

Sector Weightings

Sector0P0000WA70.F
Technology   21.18%
Healthcare   12.18%
Industrials   11.89%
Energy   3.12%
Utilities   3.10%
Real Estate   1.09%

Recent News: 0P0000WA70.F

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Research Reports: 0P0000WA70.F

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