Frankfurt - Delayed Quote EUR

DNCA Invest Evolutif SI EUR (0P00018297.F)

135.68 +0.39 (+0.29%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018297.F
DELL
  • Previous Close 135.29
  • YTD Return 11.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 677.47M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 201.15%
  • Last Dividend --
  • Inception Date May 2, 2014

DNCA Finance

Fund Family

--

Fund Category

677.47M

Net Assets

2014-05-02

Inception Date

Performance Overview: 0P00018297.F

View More

Trailing returns as of .

YTD Return

0P00018297.F
11.06%
Category
0.00%
 

1-Year Return

0P00018297.F
15.67%
Category
0.00%
 

3-Year Return

0P00018297.F
6.41%
Category
0.00%
 

5-Year Return

0P00018297.F
0.00%
Category
0.00%
 

Holdings: 0P00018297.F

View More

Top 6 Holdings (19.69% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 4.11%
MSFT
MSFT 3.41%
SGO.PA
SGO.PA 3.24%
JPM
JPM 3.18%
MC.PA
MC.PA 2.92%
OR.PA
OR.PA 2.82%

Sector Weightings

Sector0P00018297.F
Industrials   30.41%
Technology   11.33%
Healthcare   8.86%
Energy   5.92%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00018297.F

View More

Research Reports: 0P00018297.F

View More

Top Mutual Funds