Frankfurt - Delayed Quote • EUR
Core Series - Core Target Alloc 25 (III) (0P00019JPJ.F)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P00019JPJ.F
DELL
- Previous Close
5.14 - YTD Return 2.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.35M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 27, 2017
Fineco Asset Management DAC
Fund Family
--
Fund Category
4.35M
Net Assets
2017-02-27
Inception Date
Performance Overview: 0P00019JPJ.F
View MoreTrailing returns as of .
Holdings: 0P00019JPJ.F
View MoreSector Weightings
Sector0P00019JPJ.F
Technology 25.89%
Financial Services 16.43%
Healthcare 14.41%
Consumer Cyclical 13.09%
Industrials 10.73%
Communication Services 10.02%
Consumer Defensive 3.27%
Basic Materials 2.47%
Energy 1.58%
Real Estate 1.15%
Utilities 0.97%
Recent News: 0P00019JPJ.F
View MoreResearch Reports: 0P00019JPJ.F
View MoreTop Mutual Funds
UMPIX ProFunds UltraMid Cap Fund
69.70
+4.97%
UMPSX ProFunds UltraMid Cap Fund
53.66
+4.95%
BRSVX Bridgeway Small-Cap Value
41.49
+4.17%
BRUSX Bridgeway Ultra-Small Company
30.61
+4.08%
MMEYX Victory Integrity Discovery Y
49.48
+3.93%
MMMMX Victory Integrity Discovery Member
43.69
+3.92%
MMEAX Victory Integrity Discovery A
43.55
+3.91%
MMECX Victory Integrity Discovery C
26.37
+3.90%
BUFOX Buffalo Early Stage Growth Fd
16.74
-1.36%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
+3.59%
VTSIX Vanguard Tax-Managed Small Cap I
94.90
+3.58%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.34
+3.44%
GWEZX AMG GW&K Small Cap Core Z
33.73
+3.37%
GWETX AMG GW&K Small Cap Core N
32.65
+3.36%
GWEIX AMG GW&K Small Cap Core I
33.69
+3.34%
VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
PXSGX Virtus KAR Small-Cap Growth I
34.38
-0.89%
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
PSGCX Virtus KAR Small-Cap Growth C
25.87
-0.88%
SSQSX State Street Instl Small-Cap Equity Svc
18.67
+3.26%
WBVNX William Blair Small Cap Value N
31.70
+3.26%
ICSCX William Blair Small Cap Value I
31.69
+3.22%
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
BOSOX Boston Trust Walden Small Cap
18.58
+3.22%
SIVIX State Street Instl Small-Cap Equity Inv
18.72
+3.20%
UBVUX Undiscovered Managers Behavioral Value Fund
86.78
+3.19%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.14
+3.19%
UBVLX Undiscovered Managers Behavioral Value Fund
87.59
+3.18%
UBVTX Undiscovered Managers Behavioral Value Fund
83.42
+3.18%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
+3.18%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
+3.17%
UBVAX Undiscovered Managers Behavioral Value Fund
84.53
+3.17%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
87.81
+3.17%
UBVVX Undiscovered Managers Behavioral Value Fund
87.49
+3.17%
GSXAX abrdn US Small Cap Equity A
34.33
+3.12%
GNSRX abrdn US Small Cap Equity R
29.06
+3.12%
PKSCX Virtus KAR Small-Cap Core C
38.34
-1.24%
GSXCX abrdn US Small Cap Equity C
24.91
+3.10%
GSCIX abrdn US Small Cap Equity Inst
38.58
+3.10%
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
NWHZX Nationwide Geneva Small Cap Gr A
84.36
+3.09%
GSXIX abrdn US Small Cap Equity Inst Svc
38.35
+3.09%
NWKCX Nationwide Geneva Small Cap Gr R6
90.10
+3.09%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.83
+3.09%
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
VSCRX Virtus KAR Small-Cap Core R6
57.13
-1.23%
TSCSX Thrivent Small Cap Stock S
33.26
+3.07%
SSSFX SouthernSun Small Cap, N
28.92
+3.06%
AASMX Thrivent Small Cap Stock A
24.26
+3.06%
SSSIX SouthernSun Small Cap, I
30.02
+3.06%
BIPIX ProFunds Biotechnology UltraSector Fund
72.45
+2.94%
BIPSX ProFunds Biotechnology UltraSector Fund
45.51
+2.94%
FEGIX First Eagle Gold I
29.69
+2.91%
SGGDX First Eagle Gold A
28.69
+2.91%
TSCGX Thrivent Small Cap Growth S
18.43
+2.90%
FEURX First Eagle Gold R6
29.78
+2.90%
FEGOX First Eagle Gold C
25.89
+2.90%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.87
+2.85%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.89
+2.85%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.92
+2.84%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.99
+2.83%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.73
+2.81%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.74
+2.81%
VSEQX Vanguard Strategic Equity Inv
38.78
+2.78%
BTSMX Boston Trust SMID Cap
24.93
+2.76%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.65
+2.72%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.21
+2.71%
GWGVX AMG GW&K Small Mid Cap Core N
19.05
+2.70%
GWGIX AMG GW&K Small Mid Cap Core I
19.14
+2.68%
GWGZX AMG GW&K Small Mid Cap Core Z
19.17
+2.68%
LMIYX Lord Abbett Micro Cap Growth I
19.97
+2.67%
LFMGX Lord Abbett Micro Cap Growth F
19.97
+2.67%
LCMGX Lord Abbett Micro Cap Growth Fund
19.21
+2.67%
LAMGX Lord Abbett Micro Cap Growth A
16.15
+2.67%
CAMMX Cambiar SMID Investor
24.80
+2.61%
CAMUX Cambiar SMID Institutional
24.81
+2.61%
FMPFX Nuveen Small Cap Growth Opp R6
35.13
+2.60%
VEXRX Vanguard Explorer Fund
113.66
+2.59%
VEXPX Vanguard Explorer Fund
122.19
+2.59%
FRMPX Nuveen Small Cap Growth Opp A
26.19
+2.59%
NPSGX Nicholas Partners Small Cap Gr Instl
16.67
+2.58%
FIMPX Nuveen Small Cap Growth Opp I
34.56
+2.55%
FMCRX Federated Hermes Mid-Cap Index IS
17.51
+2.52%
FMCLX Federated Hermes Mid-Cap Index R6
17.55
+2.51%
FMDCX Federated Hermes Mid-Cap Index Svc
17.55
+2.51%
SSETX BNY Mellon Small Cap Gr I
38.38
+2.51%
BIVSX Invenomic Super Institutional
18.01
+2.50%
NOMIX Northern Mid Cap Index
22.52
+2.50%
SSYGX BNY Mellon Small Cap Gr Y
38.50
+2.50%
VASVX Vanguard Selected Value Fund
31.18
+2.50%
BIVIX Invenomic Institutional
17.74
+2.48%
ACWIX AMG GW&K Small/Mid Cap Growth I
18.32
+2.46%
ACWZX AMG GW&K Small/Mid Cap Growth Z
18.36
+2.46%
ACWDX AMG GW&K Small/Mid Cap Growth N
17.53
+2.45%
EKGAX Allspring Special Global Small Cap Fund
39.35
+2.45%
EKGYX Allspring Special Global Small Cap Fund
42.15
+2.43%
TCMSX Voya Small Cap Growth I
48.15
+2.43%
BIVRX Invenomic Investor
17.33
+2.42%
VLNPX Voya Small Cap Growth R6
48.21
+2.42%
EKGCX Allspring Special Global Small Cap Fund
22.43
+2.42%