Frankfurt - Delayed Quote EUR

AvH Emerging Markets Fonds UI (0P00015XCK.F)

160.45
+0.59
+(0.37%)
At close: May 20 at 10:00:00 PM GMT+2
Loading Chart for 0P00015XCK.F
  • Previous Close 159.86
  • YTD Return 0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 52.41M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Jan 16, 2015

I.C.M. InvestmentBank AG

Fund Family

--

Fund Category

52.41M

Net Assets

2015-01-16

Inception Date

Performance Overview: 0P00015XCK.F

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Trailing returns as of 5/19/2025.

YTD Return

0P00015XCK.F
0.74%
Category
0.00%
 

1-Year Return

0P00015XCK.F
14.88%
Category
0.00%
 

3-Year Return

0P00015XCK.F
0.70%
Category
0.00%
 

5-Year Return

0P00015XCK.F
9.02%
Category
0.00%
 

Holdings: 0P00015XCK.F

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Sector Weightings

Sector0P00015XCK.F
Energy   8.69%
Technology   6.38%
Industrials   4.12%
Healthcare   2.54%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00015XCK.F

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Research Reports: 0P00015XCK.F

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