Frankfurt - Delayed Quote EUR

Echiquier Agenor SRI Mid Cap Euro B EUR (0P00012NBU.F)

201.59 -0.92 (-0.45%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00012NBU.F
DELL
  • Previous Close 202.51
  • YTD Return 3.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 17.98M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 17, 2014

La Financière de l'Echiquier

Fund Family

--

Fund Category

17.98M

Net Assets

2014-01-17

Inception Date

Performance Overview: 0P00012NBU.F

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Trailing returns as of .

YTD Return

0P00012NBU.F
3.05%
Category
0.00%
 

1-Year Return

0P00012NBU.F
5.97%
Category
0.00%
 

3-Year Return

0P00012NBU.F
5.43%
Category
0.00%
 

5-Year Return

0P00012NBU.F
2.46%
Category
0.00%
 

Holdings: 0P00012NBU.F

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Top 10 Holdings (39.57% of Total Assets)

SymbolCompany% Assets
DPLM.L
DPLM.L 4.59%
REC.MI
REC.MI 4.42%
AAK.ST
AAK.ST 4.22%
NEOEN.PA
NEOEN.PA 4.17%
ENX.PA
ENX.PA 4.12%
G24.DE
G24.DE 3.97%
SPIE.PA
SPIE.PA 3.90%
ATE.PA
ATE.PA 3.62%
SMIN.L
SMIN.L 3.46%
BC8.DE
BC8.DE 3.10%

Sector Weightings

Sector0P00012NBU.F
Industrials   35.89%
Healthcare   16.52%
Technology   12.92%
Real Estate   6.84%
Utilities   4.53%
Energy   0.00%

Recent News: 0P00012NBU.F

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Research Reports: 0P00012NBU.F

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