Frankfurt - Delayed Quote EUR

Fineco AM Asia Pacific Growth L EUR Acc (0P0001FKIM.F)

116.26 +0.43 (+0.37%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 115.84
  • YTD Return 10.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 52.25M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 2, 2019

Fineco Asset Management DAC

Fund Family

--

Fund Category

52.25M

Net Assets

2019-04-02

Inception Date

Performance Overview: 0P0001FKIM.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001FKIM.F
10.00%
Category
0.00%
 

1-Year Return

0P0001FKIM.F
15.78%
Category
0.00%
 

3-Year Return

0P0001FKIM.F
1.00%
Category
0.00%
 

5-Year Return

0P0001FKIM.F
1.43%
Category
0.00%
 

Holdings: 0P0001FKIM.F

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Top 1 Holdings (17.29% of Total Assets)

SymbolCompany% Assets
JPMQ
JPMQ 17.29%

Sector Weightings

Sector0P0001FKIM.F
Technology   20.56%
Industrials   10.50%
Healthcare   8.40%
Real Estate   3.54%
Utilities   2.37%
Energy   0.70%

Recent News: 0P0001FKIM.F

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Research Reports: 0P0001FKIM.F

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