Frankfurt - Delayed Quote EUR

CT (Lux) American Smaller Com 1E EUR (0P0001EU8N.F)

19.99 +0.17 (+0.88%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001EU8N.F
DELL
  • Previous Close 19.82
  • YTD Return 0.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-10-23

Inception Date

Performance Overview: 0P0001EU8N.F

View More

Trailing returns as of .

YTD Return

0P0001EU8N.F
0.93%
Category
0.00%
 

1-Year Return

0P0001EU8N.F
7.49%
Category
0.00%
 

3-Year Return

0P0001EU8N.F
3.08%
Category
0.00%
 

5-Year Return

0P0001EU8N.F
11.68%
Category
0.00%
 

Holdings: 0P0001EU8N.F

View More

Top 10 Holdings (28.02% of Total Assets)

SymbolCompany% Assets
AVA
AVA 3.94%
MC
MC 3.22%
HLI
HLI 3.01%
FOUR
FOUR 2.81%
CRUS
CRUS 2.79%
VOYA
VOYA 2.71%
BRX
BRX 2.52%
NOV
NOV 2.45%
UTZ
UTZ 2.29%
FIGS
FIGS 2.28%

Sector Weightings

Sector0P0001EU8N.F
Industrials   21.64%
Technology   17.97%
Healthcare   12.22%
Utilities   5.42%
Real Estate   5.34%
Energy   3.96%

Recent News: 0P0001EU8N.F

View More

Research Reports: 0P0001EU8N.F

View More

Top Mutual Funds