Frankfurt - Delayed Quote DKK

SEBinvest AKL Japan Impact Aktier I (0P0001ALUF.CO)

124.38 -0.15 (-0.12%)
As of March 12 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001ALUF.CO
DELL
  • Previous Close 124.53
  • YTD Return 5.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16.64M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 13.20
  • Inception Date Jun 13, 2017

SEBinvest

Fund Family

--

Fund Category

16.64M

Net Assets

2017-06-13

Inception Date

Performance Overview: 0P0001ALUF.CO

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Trailing returns as of .

YTD Return

0P0001ALUF.CO
5.61%
Category
0.00%
 

1-Year Return

0P0001ALUF.CO
11.64%
Category
0.00%
 

3-Year Return

0P0001ALUF.CO
2.31%
Category
0.00%
 

5-Year Return

0P0001ALUF.CO
3.54%
Category
0.00%
 

Holdings: 0P0001ALUF.CO

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Top 10 Holdings (43.94% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 5.59%
6762.T
TDK Corporation 4.94%
7203.T
Toyota Motor Corporation 4.92%
1407.T
West Holdings Corporation 4.76%
8630.T
Sompo Holdings, Inc. 4.54%
4063.T
Shin-Etsu Chemical Co., Ltd. 4.50%
6902.T
DENSO Corporation 4.07%
6504.T
Fuji Electric Co., Ltd. 3.87%
7817.T
Paramount Bed Holdings Co., Ltd. 3.40%
3402.T
Toray Industries, Inc. 3.35%

Sector Weightings

Sector0P0001ALUF.CO
Industrials   23.94%
Technology   17.39%
Healthcare   15.08%
Utilities   5.11%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001ALUF.CO

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Research Reports: 0P0001ALUF.CO

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