Frankfurt - Delayed Quote EUR

Elite Alfred Berg Korko E (0P0001AD1E.F)

97.54 -0.20 (-0.20%)
As of February 28 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001AD1E.F
DELL
  • Previous Close 97.73
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 49.84M
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 404.00%
  • Last Dividend --
  • Inception Date Dec 17, 2018

Evli-Rahastoyhtiö Oy

Fund Family

--

Fund Category

49.84M

Net Assets

2018-12-17

Inception Date

Performance Overview: 0P0001AD1E.F

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Trailing returns as of .

YTD Return

0P0001AD1E.F
0.00%
Category
0.00%
 

1-Year Return

0P0001AD1E.F
0.00%
Category
0.00%
 

3-Year Return

0P0001AD1E.F
0.00%
Category
0.00%
 

5-Year Return

0P0001AD1E.F
0.00%
Category
0.00%
 

Holdings: 0P0001AD1E.F

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Top 2 Holdings (18.72% of Total Assets)

SymbolCompany% Assets
FGBLZ23
FGBLZ23 11.66%
FGBMZ23
FGBMZ23 7.05%

Sector Weightings

Sector0P0001AD1E.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001AD1E.F

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Research Reports: 0P0001AD1E.F

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