Frankfurt - Delayed Quote EUR

Fineco AM Emerging Markets Gr L EUR Dis (0P0001FKIL.F)

100.47 +0.24 (+0.24%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 100.23
  • YTD Return 12.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 45.56M
  • Beta (5Y Monthly) 0.98
  • Yield 2.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.36
  • Inception Date Apr 2, 2019

Fineco Asset Management DAC

Fund Family

--

Fund Category

45.56M

Net Assets

2019-04-02

Inception Date

Performance Overview: 0P0001FKIL.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001FKIL.F
12.09%
Category
0.00%
 

1-Year Return

0P0001FKIL.F
18.23%
Category
0.00%
 

3-Year Return

0P0001FKIL.F
2.48%
Category
0.00%
 

5-Year Return

0P0001FKIL.F
0.66%
Category
0.00%
 

Holdings: 0P0001FKIL.F

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Top 1 Holdings (3.66% of Total Assets)

SymbolCompany% Assets
EMMV.L
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 3.66%

Sector Weightings

Sector0P0001FKIL.F
Technology   25.57%
Industrials   5.92%
Healthcare   4.87%
Utilities   3.10%
Energy   2.33%
Real Estate   1.55%

Recent News: 0P0001FKIL.F

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Research Reports: 0P0001FKIL.F

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