Frankfurt - Delayed Quote EUR

CPR Invest Dynamic A Dist (0P00015QXU.F)

1,303.29 -0.05 (-0.00%)
At close: July 9 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,303.34
  • YTD Return 10.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 109.9M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 77.41
  • Inception Date Dec 22, 2016

CPR Asset Management

Fund Family

--

Fund Category

109.9M

Net Assets

2016-12-22

Inception Date

Performance Overview: 0P00015QXU.F

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Trailing returns as of .

YTD Return

0P00015QXU.F
10.30%
Category
0.00%
 

1-Year Return

0P00015QXU.F
15.36%
Category
0.00%
 

3-Year Return

0P00015QXU.F
5.31%
Category
0.00%
 

5-Year Return

0P00015QXU.F
7.81%
Category
0.00%
 

Holdings: 0P00015QXU.F

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Sector Weightings

Sector0P00015QXU.F
Technology   18.57%
Industrials   15.86%
Healthcare   7.93%
Energy   5.75%
Utilities   3.51%
Real Estate   1.03%

Recent News: 0P00015QXU.F

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Research Reports: 0P00015QXU.F

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