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Alphama Asset Allocation (AAA) VT (0P0000XXTT.F)

115.71 0.00 (0.00%)
As of September 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 115.71
  • YTD Return 4.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.06M
  • Beta (5Y Monthly) 0.66
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 2, 2013

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

2.06M

Net Assets

2013-01-02

Inception Date

More about Alphama Asset Allocation (AAA) VT

Performance Overview: 0P0000XXTT.F

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Trailing returns as of .

YTD Return

0P0000XXTT.F
4.09%
Category
0.00%
 

1-Year Return

0P0000XXTT.F
6.59%
Category
0.00%
 

3-Year Return

0P0000XXTT.F
2.36%
Category
0.00%
 

5-Year Return

0P0000XXTT.F
1.35%
Category
0.00%
 

Holdings: 0P0000XXTT.F

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Sector Weightings

Sector0P0000XXTT.F
Technology   27.16%
Financial Services   14.40%
Healthcare   11.72%
Industrials   10.18%
Consumer Cyclical   10.07%
Communication Services   7.92%
Consumer Defensive   6.24%
Energy   4.30%
Basic Materials   3.46%
Utilities   2.43%
Real Estate   2.11%
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Recent News: 0P0000XXTT.F

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Research Reports: 0P0000XXTT.F

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FUGIX Fidelity Advisor Utilities I
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
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GINDX Gotham Index Plus Institutional
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RYVLX Rydex NASDAQ-100 2x Strategy A
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JAENX Janus Henderson Enterprise T
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INPSX ProFunds Internet UltraSector Svc
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CPIEX Counterpoint Tactical Equity I
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PRISX T. Rowe Price Financial Services
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