Frankfurt - Delayed Quote EUR

Core Series - Core Target Alloc 25 (II) (0P00018OMJ.F)

5.40 +0.03 (+0.52%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5.38
  • YTD Return 4.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.37M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 26, 2016

Fineco Asset Management DAC

Fund Family

--

Fund Category

21.37M

Net Assets

2016-10-26

Inception Date

More about Core Series - Core Target Alloc 25 (II)

Performance Overview: 0P00018OMJ.F

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Trailing returns as of .

YTD Return

0P00018OMJ.F
4.52%
Category
0.00%
 

1-Year Return

0P00018OMJ.F
11.37%
Category
0.00%
 

3-Year Return

0P00018OMJ.F
1.10%
Category
0.00%
 

5-Year Return

0P00018OMJ.F
0.50%
Category
0.00%
 

Holdings: 0P00018OMJ.F

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Sector Weightings

Sector0P00018OMJ.F
Technology   26.08%
Financial Services   16.60%
Healthcare   11.93%
Consumer Cyclical   9.65%
Industrials   9.15%
Consumer Defensive   8.91%
Communication Services   5.73%
Basic Materials   3.83%
Utilities   3.79%
Energy   2.54%
Real Estate   1.80%
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Recent News: 0P00018OMJ.F

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Research Reports: 0P00018OMJ.F

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CVVRX Columbia Small Cap Value I Adv
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
49.49
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FTZCX FullerThaler Behvrll Uncnstd Eq C
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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FTZAX FullerThaler Behvrll Uncnstd Eq A
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FTZIX FullerThaler Behavrl Uncnstd Eq
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
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QISGX Federated Hermes MDT Small Cap Growth IS
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
17.82
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GNNDX Gotham Index Plus Investor
29.30
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GINDX Gotham Index Plus Institutional
29.48
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FGROX Emerald Growth Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
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CHHRX Columbia Small Cap Growth Adv
32.58
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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JANEX Janus Henderson Enterprise Fund
159.00
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JGRCX Janus Henderson Enterprise Fund
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JDMNX Janus Henderson Enterprise Fund
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TRBCX T. Rowe Price Blue Chip Growth
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JGRTX Janus Henderson Enterprise Fund
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JDMRX Janus Henderson Enterprise Fund
139.49
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JMGRX Janus Henderson Enterprise I
160.46
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JAENX Janus Henderson Enterprise T
156.87
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CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
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JDMAX Janus Henderson Enterprise Fund
150.55
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INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
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FICEX Frost Growth Equity Inst
15.45
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CPIEX Counterpoint Tactical Equity I
23.19
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BGRIX Baron Growth Fund
112.33
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TRLGX T. Rowe Price Lrg Cp Gr I
87.17
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TFIFX T. Rowe Price Financial Services I
48.91
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WLCGX Wilshire Large Company Growth Instl
57.95
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PRISX T. Rowe Price Financial Services
49.00
0.00%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
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SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
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CPCEX Counterpoint Tactical Equity C
21.27
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QISCX Federated Hermes MDT Small Cap Core IS
28.89
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TILPX Nuveen Large Cap Growth Premier
30.00
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TILGX Nuveen Large Cap Growth R6
30.04
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FIUIX Fidelity Telecom and Utilities
36.29
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TILWX Nuveen Large Cap Growth W
30.12
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BUFEX Buffalo Blue Chip Growth
56.09
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ELCIX Eaton Vance Growth Fund
47.03
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
78.46
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JLGZX JPMorgan Large Cap Growth R2
73.28
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JLGQX JPMorgan Large Cap Growth R4
80.61
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MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
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JLGMX JPMorgan Large Cap Growth R6
85.00
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JLGPX JPMorgan Large Cap Growth R3
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QASCX Federated Hermes MDT Small Cap Core A
27.50
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SELCX SEI Large Cap Growth F (SIMT)
52.93
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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JLGRX JPMorgan Large Cap Growth R5
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
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SEEGX JPMorgan Large Cap Growth I
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ILGGX Columbia Integrated Large Cap Gr Instl
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SPGIX SEI Large Cap Growth I (SIMT)
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ILGJX Columbia Integrated Large Cap Gr Ins 3
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SLRYX SEI Large Cap Growth Y (SIMT)
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QLSCX Federated Hermes MDT Small Cap Core R6
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EIFGX Eaton Vance Focused Growth Opps I
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OLGCX JPMorgan Large Cap Growth C
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TBDZX PGIM Jennison Diversified Growth Z
21.52
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FSPGX Fidelity Large Cap Growth Idx
38.95
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ILGCX Columbia Integrated Large Cap Gr A
23.90
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PHLCX PGIM Jennison Health Sciences C
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EAFGX Eaton Vance Focused Growth Opportunities Fund
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HNACX Harbor Capital Appreciation Retirement
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BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
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PHLAX PGIM Jennison Health Sciences A
41.02
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HACAX Harbor Capital Appreciation Instl
125.50
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PHSZX PGIM Jennison Health Sciences Z
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ALGRX Alger Focus Equity I
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ALCFX Alger Focus Equity C
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SCQGX DWS Large Cap Focus Growth S
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ALAFX Alger Focus Equity A
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ALZFX Alger Focus Equity Z
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