Frankfurt - Delayed Quote EUR

Principium Z FI (0P0001CZFT.F)

16.96 +0.03 (+0.20%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001CZFT.F
DELL
  • Previous Close 16.93
  • YTD Return 4.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 11.13M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 23, 2018

Singular Asset Management SGIIC

Fund Family

--

Fund Category

11.13M

Net Assets

2018-03-23

Inception Date

Performance Overview: 0P0001CZFT.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P0001CZFT.F
4.10%
Category
0.00%
 

1-Year Return

0P0001CZFT.F
7.58%
Category
0.00%
 

3-Year Return

0P0001CZFT.F
0.02%
Category
0.00%
 

5-Year Return

0P0001CZFT.F
2.67%
Category
0.00%
 

Holdings: 0P0001CZFT.F

View More

Sector Weightings

Sector0P0001CZFT.F
Technology   34.37%
Utilities   7.55%
Healthcare   6.66%
Industrials   5.27%
Energy   2.88%
Real Estate   2.42%

Recent News: 0P0001CZFT.F

View More

Research Reports: 0P0001CZFT.F

View More

Top Mutual Funds