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Cardif Mandate Fuh Hwa SITE Gbl Asset_MD (0P00019E6O)

9.32 +0.03 (+0.32%)
At close: November 21 at 3:00 PM EST
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  • Previous Close 9.29
  • YTD Return 10.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 3.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.28
  • Inception Date Jun 3, 2016

Cardif Assurance Vie, Taiwan Branch

Fund Family

--

Fund Category

--

Net Assets

2016-06-03

Inception Date

More about Cardif Mandate Fuh Hwa SITE Gbl Asset_MD

Performance Overview: 0P00019E6O

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Trailing returns as of 11/21/2024.

YTD Return

0P00019E6O
10.67%
Category
0.00%
 

1-Year Return

0P00019E6O
22.52%
Category
0.00%
 

3-Year Return

0P00019E6O
0.22%
Category
0.00%
 

5-Year Return

0P00019E6O
4.26%
Category
0.00%
 

Holdings: 0P00019E6O

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Sector Weightings

Sector0P00019E6O
Technology   41.18%
Healthcare   14.24%
Industrials   10.76%
Financial Services   8.59%
Consumer Cyclical   8.42%
Consumer Defensive   6.34%
Basic Materials   4.06%
Communication Services   1.97%
Utilities   1.60%
Energy   1.46%
Real Estate   1.39%
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Recent News: 0P00019E6O

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Research Reports: 0P00019E6O

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FSRPX Fidelity Select Retailing
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVRX William Blair Small Cap Value R6
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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APHDX Artisan Global Discovery Fund
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VKSRX Virtus KAR Small-Mid Cap Core R6
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FZAOX Fidelity Advisor Small Cap Z
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FCDAX Fidelity Stock Selector Small Cap Fund
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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FDSCX Fidelity Stock Selector Small Cap
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TSCGX Thrivent Small Cap Growth S
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