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MCE - Delayed Quote EUR

Sunny Multicaps R (0P00019JZB.F)

155.31
+1.09
+(0.71%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 154.22
  • YTD Return 8.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 12.46M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 27, 2016

Sunny Asset Management

Fund Family

--

Fund Category

12.46M

Net Assets

2016-12-27

Inception Date

More about Sunny Multicaps R

Performance Overview: 0P00019JZB.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00019JZB.F
8.83%
Category
0.00%
 

1-Year Return

0P00019JZB.F
4.64%
Category
0.00%
 

3-Year Return

0P00019JZB.F
6.73%
Category
0.00%
 

5-Year Return

0P00019JZB.F
17.41%
Category
0.00%
 

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Holdings: 0P00019JZB.F

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Sector Weightings

Sector0P00019JZB.F
Industrials   24.93%
Consumer Cyclical   16.02%
Communication Services   14.67%
Utilities   10.55%
Financial Services   10.36%
Technology   9.05%
Healthcare   4.64%
Basic Materials   4.56%
Consumer Defensive   2.58%
Real Estate   1.98%
Energy   0.67%
View More

Recent News: 0P00019JZB.F

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Research Reports: 0P00019JZB.F

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