Frankfurt - Delayed Quote EUR

ASR Fonds Europafonds ASR Banking (0P00013MPC.F)

79.19 -0.38 (-0.48%)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00013MPC.F
DELL
  • Previous Close 79.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.52M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -1.71%
  • Last Dividend --
  • Inception Date Oct 3, 2005

ASR Vermogensbeheer N.V.

Fund Family

--

Fund Category

8.52M

Net Assets

2005-10-03

Inception Date

Performance Overview: 0P00013MPC.F

View More

Trailing returns as of .

YTD Return

0P00013MPC.F
0.00%
Category
0.00%
 

1-Year Return

0P00013MPC.F
0.00%
Category
0.00%
 

3-Year Return

0P00013MPC.F
0.00%
Category
0.00%
 

5-Year Return

0P00013MPC.F
0.00%
Category
0.00%
 

Holdings: 0P00013MPC.F

View More

Sector Weightings

Sector0P00013MPC.F
Healthcare   15.82%
Industrials   12.88%
Technology   9.79%
Energy   7.63%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00013MPC.F

View More

Research Reports: 0P00013MPC.F

View More

Top Mutual Funds