Frankfurt - Delayed Quote EUR

Montlake UCITS Velox Fund EUR Instl B (0P00017IMP.F)

122.04 +0.47 (+0.39%)
As of October 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 121.57
  • YTD Return 4.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 21, 2018

Waystone Management Company (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-03-21

Inception Date

More about Montlake UCITS Velox Fund EUR Instl B

Performance Overview: 0P00017IMP.F

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Trailing returns as of .

YTD Return

0P00017IMP.F
4.71%
Category
0.00%
 

1-Year Return

0P00017IMP.F
4.07%
Category
0.00%
 

3-Year Return

0P00017IMP.F
2.74%
Category
0.00%
 

5-Year Return

0P00017IMP.F
2.21%
Category
0.00%
 

Holdings: 0P00017IMP.F

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Sector Weightings

Sector0P00017IMP.F
Industrials   59.98%
Financial Services   12.29%
Technology   8.18%
Healthcare   5.78%
Consumer Cyclical   4.42%
Consumer Defensive   2.93%
Energy   1.98%
Communication Services   1.34%
Utilities   1.25%
Basic Materials   0.96%
Real Estate   0.91%
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Recent News: 0P00017IMP.F

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Research Reports: 0P00017IMP.F

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FHKCX Fidelity China Region
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FAMKX Fidelity Advisor Focused Em Mkts A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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GMOEX GMO Emerging Markets Fund
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GEMMX GMO Emerging Markets VI
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GEMNX GMO Emerging Markets R6
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AEMGX Acadian Emerging Markets Investor
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FEDIX Fidelity Advisor Emerg Mkts Discv I
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HNRIX Hennessy Energy Transition Instl
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