Frankfurt - Delayed Quote EUR

Arca Economia Reale Equity Italia PIR (0P0001A3NJ.F)

9.91 +0.13 (+1.35%)
At close: July 5 at 10:00 PM GMT+2
Loading Chart for 0P0001A3NJ.F
DELL
  • Previous Close 9.78
  • YTD Return 1.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 393.29M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -5.22%
  • Last Dividend --
  • Inception Date May 2, 2017

ARCA Fondi SGR SpA

Fund Family

--

Fund Category

393.29M

Net Assets

2017-05-02

Inception Date

Performance Overview: 0P0001A3NJ.F

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Trailing returns as of 7/5/2024.

YTD Return

0P0001A3NJ.F
1.05%
Category
0.00%
 

1-Year Return

0P0001A3NJ.F
1.54%
Category
0.00%
 

3-Year Return

0P0001A3NJ.F
3.18%
Category
0.00%
 

5-Year Return

0P0001A3NJ.F
6.90%
Category
0.00%
 

Holdings: 0P0001A3NJ.F

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Top 10 Holdings (43.55% of Total Assets)

SymbolCompany% Assets
REY.MI
Reply S.p.A. 9.25%
AMP.MI
Amplifon S.p.A. 7.01%
IP.MI
Interpump Group S.p.A. 6.74%
SES.MI
SeSa S.p.A. 4.54%
TIP.MI
Tamburi Investment Partners S.p.A. 3.76%
SL.MI
Sanlorenzo S.p.A. 2.85%
CRL.MI
Carel Industries S.p.A. 2.63%
SCF.MI
Salcef Group S.p.A. 2.54%
ELN.MI
EL.En. S.p.A. 2.30%
CEM.MI
Cementir Holding N.V. 1.92%

Sector Weightings

Sector0P0001A3NJ.F
Technology   30.58%
Industrials   22.56%
Healthcare   12.61%
Utilities   2.34%
Energy   0.80%
Real Estate   0.64%

Recent News: 0P0001A3NJ.F

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Research Reports: 0P0001A3NJ.F

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