Frankfurt - Delayed Quote EUR

ENRAK Wachstum und Dividende global I (0P00015JIG.F)

90.24 -1.99 (-2.16%)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00015JIG.F
DELL
  • Previous Close 92.23
  • YTD Return -17.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 47.44M
  • Beta (5Y Monthly) 1.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.20
  • Inception Date Feb 15, 2021

Ampega Investment GmbH

Fund Family

--

Fund Category

47.44M

Net Assets

2021-02-15

Inception Date

Performance Overview: 0P00015JIG.F

View More

Trailing returns as of 4/25/2022.

YTD Return

0P00015JIG.F
17.71%
Category
0.00%
 

1-Year Return

0P00015JIG.F
1.79%
Category
0.00%
 

3-Year Return

0P00015JIG.F
10.67%
Category
0.00%
 

5-Year Return

0P00015JIG.F
12.10%
Category
0.00%
 

Holdings: 0P00015JIG.F

View More

Top 10 Holdings (39.97% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 5.56%
MA
MA 5.13%
TMO
TMO 4.03%
DHR
DHR 3.95%
AMT
AMT 3.92%
MSFT
MSFT 3.78%
NEE
NEE 3.54%
AMZN
AMZN 3.40%
MCO
MCO 3.38%
NDAQ
NDAQ 3.27%

Sector Weightings

Sector0P00015JIG.F
Technology   23.29%
Healthcare   21.16%
Industrials   6.98%
Real Estate   5.96%
Utilities   5.46%
Energy   0.00%

Recent News: 0P00015JIG.F

View More

Research Reports: 0P00015JIG.F

View More

Top Mutual Funds