Frankfurt - Delayed Quote EUR

White Fleet III-Tarvos A (0P0001D2GV.F)

131.25 -0.11 (-0.08%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001D2GV.F
DELL
  • Previous Close 131.36
  • YTD Return 10.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 69.77M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 5, 2018

Stonehage Fleming Investment Management Limited

Fund Family

--

Fund Category

69.77M

Net Assets

2018-02-05

Inception Date

Performance Overview: 0P0001D2GV.F

View More

Trailing returns as of .

YTD Return

0P0001D2GV.F
10.98%
Category
0.00%
 

1-Year Return

0P0001D2GV.F
18.96%
Category
0.00%
 

3-Year Return

0P0001D2GV.F
1.60%
Category
0.00%
 

5-Year Return

0P0001D2GV.F
4.32%
Category
0.00%
 

Holdings: 0P0001D2GV.F

View More

Top 1 Holdings (10.32% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
CSSPX.SW 10.32%

Sector Weightings

Sector0P0001D2GV.F
Technology   19.27%
Industrials   11.58%
Healthcare   8.75%
Energy   6.96%
Real Estate   1.64%
Utilities   1.38%

Recent News: 0P0001D2GV.F

View More

Research Reports: 0P0001D2GV.F

View More

Top Mutual Funds