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Frankfurt - Delayed Quote EUR

Value Square Fd Equity Belgium C Cap (0P00018JKS.F)

153.43
-0.07
(-0.05%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P00018JKS.F
  • Previous Close 153.50
  • YTD Return 3.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 33.26M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.09%
  • Last Dividend --
  • Inception Date Jun 15, 2021

Value Square NV

Fund Family

--

Fund Category

33.26M

Net Assets

2021-06-15

Inception Date

Performance Overview: 0P00018JKS.F

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Trailing returns as of .

YTD Return

0P00018JKS.F
3.00%
Category
0.00%
 

1-Year Return

0P00018JKS.F
0.52%
Category
0.00%
 

3-Year Return

0P00018JKS.F
0.66%
Category
0.00%
 

5-Year Return

0P00018JKS.F
11.01%
Category
0.00%
 

Holdings: 0P00018JKS.F

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Sector Weightings

Sector0P00018JKS.F
Technology   21.39%
Industrials   19.56%
Healthcare   10.19%
Real Estate   7.61%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018JKS.F

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Research Reports: 0P00018JKS.F

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