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Edelweiss Europe Dyn Eq Offshore Dir Gr (0P00011XDA.BO)

24.51
+0.13
+(0.53%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 24.38
  • YTD Return 13.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.20%
  • Last Dividend --
  • Inception Date Feb 7, 2014

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-02-07

Inception Date

More about Edelweiss Europe Dyn Eq Offshore Dir Gr

Performance Overview: 0P00011XDA.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00011XDA.BO
13.13%
Category
0.00%
 

1-Year Return

0P00011XDA.BO
9.56%
Category
0.00%
 

3-Year Return

0P00011XDA.BO
13.01%
Category
0.00%
 

5-Year Return

0P00011XDA.BO
18.68%
Category
0.00%
 

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Holdings: 0P00011XDA.BO

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Sector Weightings

Sector0P00011XDA.BO
Financial Services   25.03%
Industrials   12.93%
Healthcare   9.86%
Consumer Cyclical   9.80%
Consumer Defensive   8.63%
Technology   8.59%
Communication Services   8.38%
Energy   6.03%
Basic Materials   5.58%
Utilities   4.15%
Real Estate   1.03%
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Recent News: 0P00011XDA.BO

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Research Reports: 0P00011XDA.BO

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