Frankfurt - Delayed Quote EUR

KBC Equity Fund - Oil (0P00019S3X.F)

799.35 -18.89 (-2.31%)
As of September 16 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00019S3X.F
DELL
  • Previous Close 818.24
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 74.34M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 202.07%
  • Last Dividend --
  • Inception Date Sep 29, 2000

KBC Asset Management NV

Fund Family

--

Fund Category

74.34M

Net Assets

2000-09-29

Inception Date

Performance Overview: 0P00019S3X.F

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Trailing returns as of .

YTD Return

0P00019S3X.F
0.00%
Category
0.00%
 

1-Year Return

0P00019S3X.F
0.00%
Category
0.00%
 

3-Year Return

0P00019S3X.F
0.00%
Category
0.00%
 

5-Year Return

0P00019S3X.F
0.00%
Category
0.00%
 

Holdings: 0P00019S3X.F

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Top 9 Holdings (46.48% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.35%
BP.L
BP p.l.c. 7.66%
SHEL
Shell plc 6.10%
CVX
Chevron Corporation 5.63%
TTE.PA
TotalEnergies SE 5.52%
ENI.MI
Eni S.p.A. 3.39%
OVV
Ovintiv Inc. 3.06%
COP
ConocoPhillips 2.98%
NESTE.HE
Neste Oyj 2.80%

Sector Weightings

Sector0P00019S3X.F
Energy   88.78%
Utilities   4.80%
Industrials   3.45%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00019S3X.F

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Research Reports: 0P00019S3X.F

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