Frankfurt - Delayed Quote EUR

Mediobanca Mid & Small Cap Italy E (0P0001AF4I.F)

6.79
+0.08
+(1.21%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 6.71
  • YTD Return 4.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 40.32M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 3, 2017

Mediobanca SGR S.p.A.

Fund Family

--

Fund Category

40.32M

Net Assets

2017-05-03

Inception Date

Performance Overview: 0P0001AF4I.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001AF4I.F
4.32%
Category
0.00%
 

1-Year Return

0P0001AF4I.F
15.86%
Category
0.00%
 

3-Year Return

0P0001AF4I.F
3.88%
Category
0.00%
 

5-Year Return

0P0001AF4I.F
4.47%
Category
0.00%
 

Holdings: 0P0001AF4I.F

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Sector Weightings

Sector0P0001AF4I.F
Industrials   19.41%
Utilities   12.53%
Energy   5.19%
Healthcare   3.02%
Technology   2.96%
Real Estate   0.87%

Recent News: 0P0001AF4I.F

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Research Reports: 0P0001AF4I.F

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