Frankfurt - Delayed Quote EUR

Estate Alliance -Patrimony B Acc (0P000168TH.F)

161.62 +0.37 (+0.23%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 161.25
  • YTD Return 6.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 18.28M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 22, 2011

CapitalatWork Foyer Group S.A.

Fund Family

--

Fund Category

18.28M

Net Assets

2011-04-22

Inception Date

Performance Overview: 0P000168TH.F

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Trailing returns as of .

YTD Return

0P000168TH.F
6.87%
Category
0.00%
 

1-Year Return

0P000168TH.F
14.71%
Category
0.00%
 

3-Year Return

0P000168TH.F
2.00%
Category
0.00%
 

5-Year Return

0P000168TH.F
3.74%
Category
0.00%
 

Holdings: 0P000168TH.F

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Top 5 Holdings (17.65% of Total Assets)

SymbolCompany% Assets
WLD
WLD 8.98%
GOOG
Alphabet Inc. 2.68%
APO
Apollo Global Management, Inc. 2.43%
AMAT
Applied Materials, Inc. 1.79%
DG.PA
Vinci SA 1.76%

Sector Weightings

Sector0P000168TH.F
Technology   18.78%
Industrials   10.77%
Healthcare   10.05%
Energy   7.73%
Utilities   0.39%
Real Estate   0.34%

Recent News: 0P000168TH.F

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Research Reports: 0P000168TH.F

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