Frankfurt - Delayed Quote EUR

AG Life Equity World Quality Focus (0P0000WGJR.F)

323.32 +2.28 (+0.71%)
At close: January 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 321.04
  • YTD Return 30.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 648.41k
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2011

AG Insurance

Fund Family

--

Fund Category

648.41k

Net Assets

2011-11-30

Inception Date

Performance Overview: 0P0000WGJR.F

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Trailing returns as of .

YTD Return

0P0000WGJR.F
30.66%
Category
0.00%
 

1-Year Return

0P0000WGJR.F
34.30%
Category
0.00%
 

3-Year Return

0P0000WGJR.F
7.41%
Category
0.00%
 

5-Year Return

0P0000WGJR.F
8.17%
Category
0.00%
 

Holdings: 0P0000WGJR.F

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Sector Weightings

Sector0P0000WGJR.F
Technology   24.41%
Industrials   13.08%
Healthcare   9.09%
Utilities   4.93%
Energy   3.01%
Real Estate   2.75%

Recent News: 0P0000WGJR.F

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Research Reports: 0P0000WGJR.F

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