Frankfurt - Delayed Quote EUR

(LF) Fund of Funds - Equity Blend (0P00014ZY6.F)

2.3327 +0.0011 (+0.05%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00014ZY6.F
DELL
  • Previous Close 2.3316
  • YTD Return 12.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.94%
  • Last Dividend --
  • Inception Date Dec 18, 2007

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-12-18

Inception Date

Performance Overview: 0P00014ZY6.F

View More

Trailing returns as of .

YTD Return

0P00014ZY6.F
12.84%
Category
0.00%
 

1-Year Return

0P00014ZY6.F
15.82%
Category
0.00%
 

3-Year Return

0P00014ZY6.F
3.99%
Category
0.00%
 

5-Year Return

0P00014ZY6.F
8.90%
Category
0.00%
 

Holdings: 0P00014ZY6.F

View More

Sector Weightings

Sector0P00014ZY6.F
Technology   32.87%
Industrials   9.40%
Healthcare   8.96%
Energy   6.67%
Real Estate   1.82%
Utilities   1.71%

Recent News: 0P00014ZY6.F

View More

Research Reports: 0P00014ZY6.F

View More

Top Mutual Funds