Frankfurt - Delayed Quote EUR

Pharus Sicav Electric Moblty ValNichBAcc (0P0001FUDQ.F)

166.43 -0.30 (-0.18%)
As of June 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 166.73
  • YTD Return 4.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 17, 2023

Niche Asset Management LTD

Fund Family

--

Fund Category

--

Net Assets

2023-02-17

Inception Date

Performance Overview: 0P0001FUDQ.F

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Trailing returns as of .

YTD Return

0P0001FUDQ.F
4.06%
Category
0.00%
 

1-Year Return

0P0001FUDQ.F
4.13%
Category
0.00%
 

3-Year Return

0P0001FUDQ.F
2.55%
Category
0.00%
 

5-Year Return

0P0001FUDQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001FUDQ.F

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Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
6752.T
Panasonic Holdings Corporation 5.17%
5713.T
Sumitomo Metal Mining Co., Ltd. 4.74%
3401.T
Teijin Limited 3.82%
ERA.PA
ERAMET S.A. 3.49%
051915
051915 3.17%
4100.T
Toda Kogyo Corp. 2.85%
RNO.PA
Renault SA 2.82%
VOW3.DE
Volkswagen AG 2.31%
SFR.AX
Sandfire Resources Limited 2.28%
FR.PA
Valeo SE 2.27%

Sector Weightings

Sector0P0001FUDQ.F
Industrials   23.04%
Technology   9.64%
Energy   4.04%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001FUDQ.F

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Research Reports: 0P0001FUDQ.F

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