Frankfurt - Delayed Quote EUR

DNCA Actions Euro PME (0P00014IH2.F)

2,094.27 -8.24 (-0.39%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P00014IH2.F
DELL
  • Previous Close 2,102.51
  • YTD Return -9.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 342.54M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 9, 2018

DNCA Finance

Fund Family

--

Fund Category

342.54M

Net Assets

2018-02-09

Inception Date

Performance Overview: 0P00014IH2.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00014IH2.F
9.89%
Category
0.00%
 

1-Year Return

0P00014IH2.F
6.73%
Category
0.00%
 

3-Year Return

0P00014IH2.F
11.61%
Category
0.00%
 

5-Year Return

0P00014IH2.F
2.61%
Category
0.00%
 

Holdings: 0P00014IH2.F

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Top 10 Holdings (24.21% of Total Assets)

SymbolCompany% Assets
GTT.PA
Gaztransport & Technigaz SA 3.14%
LSS.PA
Lectra SA 3.01%
EQS.PA
Equasens Société anonyme 2.90%
PLNW.PA
PLNW.PA 2.78%
SL.MI
Sanlorenzo S.p.A. 2.29%
LUVE.MI
LU-VE S.p.A. 2.20%
MRN.PA
Mersen S.A. 2.05%
SMHN.DE
SÜSS MicroTec SE 2.04%
SOI.PA
Soitec SA 2.02%
ELN.MI
EL.En. S.p.A. 1.79%

Sector Weightings

Sector0P00014IH2.F
Technology   32.58%
Industrials   20.94%
Healthcare   18.23%
Energy   4.69%
Real Estate   1.68%
Utilities   1.45%

Recent News: 0P00014IH2.F

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Research Reports: 0P00014IH2.F

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