Frankfurt - Delayed Quote EUR

Madeleine - Mid Caps Euro (0P0001DCD6.F)

106.04 -0.05 (-0.05%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 106.09
  • YTD Return -7.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 65.83M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 3, 2018

Cholet Dupont Asset Management

Fund Family

--

Fund Category

65.83M

Net Assets

2018-05-03

Inception Date

Performance Overview: 0P0001DCD6.F

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Trailing returns as of .

YTD Return

0P0001DCD6.F
7.31%
Category
0.00%
 

1-Year Return

0P0001DCD6.F
9.26%
Category
0.00%
 

3-Year Return

0P0001DCD6.F
10.75%
Category
0.00%
 

5-Year Return

0P0001DCD6.F
1.04%
Category
0.00%
 

Holdings: 0P0001DCD6.F

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Top 10 Holdings (33.98% of Total Assets)

SymbolCompany% Assets
NEM.DE
NEM.DE 4.13%
ASM.AS
ASM.AS 4.12%
SPIE.PA
SPIE.PA 3.88%
PUB.PA
PUB.PA 3.59%
ARCAD.AS
ARCAD.AS 3.44%
GTT.PA
GTT.PA 3.28%
G1A.DE
G1A.DE 3.21%
IDL.PA
IDL.PA 2.83%
ENX.PA
ENX.PA 2.78%
TRN.MI
TRN.MI 2.72%

Sector Weightings

Sector0P0001DCD6.F
Industrials   31.22%
Technology   19.01%
Healthcare   12.62%
Energy   5.20%
Utilities   3.98%
Real Estate   2.37%

Recent News: 0P0001DCD6.F

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Research Reports: 0P0001DCD6.F

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