Frankfurt - Delayed Quote EUR

CT (Lux) Pan Eurp SmCpOpps ZE (0P0001DF3I.F)

11.95 +0.05 (+0.45%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001DF3I.F
DELL
  • Previous Close 11.89
  • YTD Return 2.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.31%
  • Last Dividend --
  • Inception Date Jan 19, 2007

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-01-19

Inception Date

Performance Overview: 0P0001DF3I.F

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Trailing returns as of .

YTD Return

0P0001DF3I.F
2.61%
Category
0.00%
 

1-Year Return

0P0001DF3I.F
21.65%
Category
0.00%
 

3-Year Return

0P0001DF3I.F
8.58%
Category
0.00%
 

5-Year Return

0P0001DF3I.F
2.79%
Category
0.00%
 

Holdings: 0P0001DF3I.F

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Top 10 Holdings (23.87% of Total Assets)

SymbolCompany% Assets
HWDN.L
Howden Joinery Group Plc 2.68%
JSG.L
Johnson Service Group PLC 2.64%
BEAN.SW
BELIMO Holding AG 2.56%
MTRS.ST
Munters Group AB (publ) 2.54%
KCR.HE
Konecranes Plc 2.48%
EVD.DE
CTS Eventim AG & Co. KGaA 2.36%
DATA.L
GlobalData Plc 2.22%
FDR.MC
Fluidra, S.A. 2.17%
KAR.ST
Karnov Group AB (publ) 2.17%
SAFE.L
Safestore Holdings Plc 2.04%

Sector Weightings

Sector0P0001DF3I.F
Industrials   35.67%
Technology   17.42%
Healthcare   8.03%
Real Estate   2.64%
Energy   1.27%
Utilities   0.00%

Recent News: 0P0001DF3I.F

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Research Reports: 0P0001DF3I.F

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