Frankfurt - Delayed Quote EUR

ERGO Life M&G Dynamic Allocation (0P000184DK.F)

12.42 +0.00 (+0.00%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 12.42
  • YTD Return 2.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.1M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2016

ERGO Insurance nv

Fund Family

--

Fund Category

2.1M

Net Assets

2016-05-09

Inception Date

Performance Overview: 0P000184DK.F

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Trailing returns as of .

YTD Return

0P000184DK.F
2.90%
Category
0.00%
 

1-Year Return

0P000184DK.F
10.80%
Category
0.00%
 

3-Year Return

0P000184DK.F
1.67%
Category
0.00%
 

5-Year Return

0P000184DK.F
2.09%
Category
0.00%
 

Holdings: 0P000184DK.F

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Sector Weightings

Sector0P000184DK.F
Healthcare   16.15%
Industrials   8.78%
Real Estate   4.19%
Technology   3.99%
Energy   1.23%
Utilities   0.14%

Recent News: 0P000184DK.F

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Research Reports: 0P000184DK.F

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