Frankfurt - Delayed Quote EUR

Truncus Equity Investment F acc (0P00016BX4.F)

1,070.85 +17.13 (+1.63%)
At close: November 30 at 9:00 PM GMT+1
Loading Chart for 0P00016BX4.F
DELL
  • Previous Close 1,053.72
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 8.05M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.92%
  • Last Dividend --
  • Inception Date Jul 1, 2015

Capfi Delen Asset Management NV

Fund Family

--

Fund Category

8.05M

Net Assets

2015-07-01

Inception Date

Performance Overview: 0P00016BX4.F

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Trailing returns as of .

YTD Return

0P00016BX4.F
0.00%
Category
0.00%
 

1-Year Return

0P00016BX4.F
0.00%
Category
0.00%
 

3-Year Return

0P00016BX4.F
0.00%
Category
0.00%
 

5-Year Return

0P00016BX4.F
0.00%
Category
0.00%
 

Holdings: 0P00016BX4.F

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Top 10 Holdings (29.97% of Total Assets)

SymbolCompany% Assets
BRK-B
BRK-B 3.11%
FNV.TO
FNV.TO 3.09%
SOF.BR
SOF.BR 3.08%
KINV B
KINV B 3.07%
SFTBY
SFTBY 3.07%
MKL
MKL 3.00%
CSNDX.SW
CSNDX.SW 2.99%
INVE B
INVE B 2.97%
FFH.TO
FFH.TO 2.93%
BREB.BR
BREB.BR 2.65%

Sector Weightings

Sector0P00016BX4.F
Industrials   11.78%
Technology   9.27%
Healthcare   7.41%
Utilities   0.03%
Real Estate   0.01%
Energy   0.01%

Recent News: 0P00016BX4.F

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Research Reports: 0P00016BX4.F

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