Frankfurt - Delayed Quote EUR

Global FML Fund R (0P000160O9.F)

122.11 +0.72 (+0.59%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 121.39
  • YTD Return 4.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.85M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 18, 2014

Omicron Investment Management GmbH

Fund Family

--

Fund Category

12.85M

Net Assets

2014-07-18

Inception Date

Performance Overview: 0P000160O9.F

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Trailing returns as of .

YTD Return

0P000160O9.F
4.80%
Category
0.00%
 

1-Year Return

0P000160O9.F
6.46%
Category
0.00%
 

3-Year Return

0P000160O9.F
7.11%
Category
0.00%
 

5-Year Return

0P000160O9.F
1.43%
Category
0.00%
 

Holdings: 0P000160O9.F

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Top 7 Holdings (25.79% of Total Assets)

SymbolCompany% Assets
2502.T
2502.T 4.73%
HEIA.AS
HEIA.AS 3.87%
DGE.L
DGE.L 3.68%
CARL A
CARL A 3.59%
OLVAS.HE
OLVAS.HE 3.48%
TAP
TAP 3.30%
HEIO.AS
HEIO.AS 3.15%

Sector Weightings

Sector0P000160O9.F
Industrials   7.77%
Healthcare   2.34%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000160O9.F

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Research Reports: 0P000160O9.F

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