Frankfurt - Delayed Quote EUR

DPAM L - Patrimonial Fund (0P0001CI3Y.F)

142.19 +0.40 (+0.28%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001CI3Y.F
DELL
  • Previous Close 141.79
  • YTD Return 5.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 78.73M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 72.14%
  • Last Dividend --
  • Inception Date Sep 19, 2013

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

78.73M

Net Assets

2013-09-19

Inception Date

Performance Overview: 0P0001CI3Y.F

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Trailing returns as of .

YTD Return

0P0001CI3Y.F
5.82%
Category
0.00%
 

1-Year Return

0P0001CI3Y.F
13.35%
Category
0.00%
 

3-Year Return

0P0001CI3Y.F
0.64%
Category
0.00%
 

5-Year Return

0P0001CI3Y.F
1.73%
Category
0.00%
 

Holdings: 0P0001CI3Y.F

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Top 1 Holdings (2.84% of Total Assets)

SymbolCompany% Assets
PHAU.L
PHAU.L 2.84%

Sector Weightings

Sector0P0001CI3Y.F
Technology   18.08%
Healthcare   15.61%
Industrials   14.01%
Real Estate   6.95%
Utilities   2.13%
Energy   0.56%

Recent News: 0P0001CI3Y.F

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Research Reports: 0P0001CI3Y.F

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