Berlin - Delayed Quote USD

Dynamic Global Dividend Series I (0P00011N98)

23.14 +0.24 (+1.06%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 22.90
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.13B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 199.61%
  • Last Dividend 0.32
  • Inception Date Mar 3, 2006

Dynamic Funds

Fund Family

--

Fund Category

3.13B

Net Assets

2006-03-03

Inception Date

Performance Overview: 0P00011N98

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Trailing returns as of 7/10/2024.

YTD Return

0P00011N98
0.00%
Category
0.00%
 

1-Year Return

0P00011N98
0.00%
Category
0.00%
 

3-Year Return

0P00011N98
0.00%
Category
0.00%
 

5-Year Return

0P00011N98
0.00%
Category
0.00%
 

Holdings: 0P00011N98

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Top 10 Holdings (42.51% of Total Assets)

SymbolCompany% Assets
META
META 6.18%
MSFT
MSFT 5.95%
AMZN
AMZN 4.81%
NVDA
NVDA 4.50%
JPM
JPM 4.06%
LLY
LLY 3.49%
AIR.PA
AIR.PA 3.48%
NVO
NVO 3.42%
PGR
PGR 3.32%
NFLX
NFLX 3.29%

Sector Weightings

Sector0P00011N98
Technology   27.39%
Industrials   16.19%
Healthcare   12.67%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00011N98

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Research Reports: 0P00011N98

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