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Frankfurt - Delayed Quote EUR

CM-AM Global Emerging Markets IC (0P00015ESP.F)

100,811.00
+108.00
+(0.11%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P00015ESP.F
  • Previous Close 100,703.00
  • YTD Return -1.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 65.02M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -51.22%
  • Last Dividend --
  • Inception Date May 24, 2002

Credit Mutuel Asset Management

Fund Family

--

Fund Category

65.02M

Net Assets

2002-05-24

Inception Date

Performance Overview: 0P00015ESP.F

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Trailing returns as of 5/5/2025.

YTD Return

0P00015ESP.F
1.68%
Category
0.00%
 

1-Year Return

0P00015ESP.F
2.29%
Category
0.00%
 

3-Year Return

0P00015ESP.F
3.23%
Category
0.00%
 

5-Year Return

0P00015ESP.F
0.37%
Category
0.00%
 

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Holdings: 0P00015ESP.F

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Sector Weightings

Sector0P00015ESP.F
Technology   18.83%
Industrials   13.63%
Healthcare   3.40%
Utilities   1.10%
Energy   1.05%
Real Estate   0.14%

Recent News: 0P00015ESP.F

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Research Reports: 0P00015ESP.F

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