Frankfurt - Delayed Quote EUR

MCVM China and Asia Brands Fonds EUR-R (0P000173U6.F)

91.18
+0.58
+(0.64%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 90.60
  • YTD Return 1.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.10%
  • Last Dividend --
  • Inception Date Dec 27, 2021

IFM Independent Fund Management AG

Fund Family

--

Fund Category

--

Net Assets

2021-12-27

Inception Date

Performance Overview: 0P000173U6.F

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Trailing returns as of .

YTD Return

0P000173U6.F
1.94%
Category
0.00%
 

1-Year Return

0P000173U6.F
23.52%
Category
0.00%
 

3-Year Return

0P000173U6.F
2.04%
Category
0.00%
 

5-Year Return

0P000173U6.F
0.00%
Category
0.00%
 

Holdings: 0P000173U6.F

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Sector Weightings

Sector0P000173U6.F
Technology   27.78%
Industrials   11.06%
Healthcare   4.10%
Energy   2.31%
Utilities   0.25%
Real Estate   0.11%

Recent News: 0P000173U6.F

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Research Reports: 0P000173U6.F

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