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Indosuez Funds Navigator MX (0P00018SR7.F)

111.73 -2.30 (-2.02%)
At close: December 18 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 114.03
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.42
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.30
  • Inception Date Sep 7, 2016

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

--

Net Assets

2016-09-07

Inception Date

Performance Overview: 0P00018SR7.F

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Trailing returns as of .

YTD Return

0P00018SR7.F
8.01%
Category
0.00%
 

1-Year Return

0P00018SR7.F
10.94%
Category
0.00%
 

3-Year Return

0P00018SR7.F
3.03%
Category
0.00%
 

5-Year Return

0P00018SR7.F
3.31%
Category
0.00%
 

Holdings: 0P00018SR7.F

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Top 1 Holdings (4.40% of Total Assets)

SymbolCompany% Assets
GOLD.AS
Amundi Physical Gold ETC C 4.40%

Sector Weightings

Sector0P00018SR7.F
Technology   25.63%
Healthcare   12.64%
Industrials   10.46%
Energy   4.69%
Real Estate   3.97%
Utilities   2.78%

Recent News: 0P00018SR7.F

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Research Reports: 0P00018SR7.F

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