Frankfurt - Delayed Quote EUR

AG Life Equity World Guru (0P00014NFR.F)

248.79 +2.99 (+1.22%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 245.80
  • YTD Return 20.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.45M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 8, 2014

AG Insurance

Fund Family

--

Fund Category

2.45M

Net Assets

2014-10-08

Inception Date

Performance Overview: 0P00014NFR.F

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Trailing returns as of .

YTD Return

0P00014NFR.F
20.11%
Category
0.00%
 

1-Year Return

0P00014NFR.F
32.07%
Category
0.00%
 

3-Year Return

0P00014NFR.F
11.77%
Category
0.00%
 

5-Year Return

0P00014NFR.F
8.50%
Category
0.00%
 

Holdings: 0P00014NFR.F

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Sector Weightings

Sector0P00014NFR.F
Technology   30.48%
Industrials   8.72%
Healthcare   5.77%
Energy   5.54%
Utilities   1.87%
Real Estate   0.00%

Recent News: 0P00014NFR.F

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Research Reports: 0P00014NFR.F

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