Frankfurt - Delayed Quote EUR

TM CRUX European I EUR Acc (0P00016NX8.F)

1.6439 +0.0067 (+0.41%)
At close: July 15 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.6372
  • YTD Return 6.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 87.82k
  • Beta (5Y Monthly) 1.06
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 29, 2018

Crux Asset Management Limited

Fund Family

--

Fund Category

87.82k

Net Assets

2018-05-29

Inception Date

Performance Overview: 0P00016NX8.F

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Trailing returns as of 7/19/2024.

YTD Return

0P00016NX8.F
6.65%
Category
0.00%
 

1-Year Return

0P00016NX8.F
12.73%
Category
0.00%
 

3-Year Return

0P00016NX8.F
3.79%
Category
0.00%
 

5-Year Return

0P00016NX8.F
7.29%
Category
0.00%
 

Holdings: 0P00016NX8.F

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Top 10 Holdings (45.58% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 6.55%
SU.PA
SU.PA 6.17%
ASML.AS
ASML.AS 5.65%
REL.L
REL.L 4.93%
MC.PA
MC.PA 4.77%
CAP.PA
CAP.PA 4.06%
NDA-SE.ST
NDA-SE.ST 3.71%
CRH
CRH 3.49%
VACN.SW
VACN.SW 3.25%
LIN
LIN 3.00%

Sector Weightings

Sector0P00016NX8.F
Industrials   26.33%
Technology   22.48%
Healthcare   11.89%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016NX8.F

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Research Reports: 0P00016NX8.F

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