Frankfurt - Delayed Quote EUR

PrivilEdge Moneta Best of Frnc M EUR Inc (0P0001I29Z.F)

13.07 -0.17 (-1.26%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001I29Z.F
DELL
  • Previous Close 13.24
  • YTD Return -4.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 70.34M
  • Beta (5Y Monthly) 0.92
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.20
  • Inception Date Jun 15, 2018

Moneta Asset Management

Fund Family

--

Fund Category

70.34M

Net Assets

2018-06-15

Inception Date

Performance Overview: 0P0001I29Z.F

View More

Trailing returns as of .

YTD Return

0P0001I29Z.F
4.46%
Category
0.00%
 

1-Year Return

0P0001I29Z.F
6.17%
Category
0.00%
 

3-Year Return

0P0001I29Z.F
0.92%
Category
0.00%
 

5-Year Return

0P0001I29Z.F
7.33%
Category
0.00%
 

Holdings: 0P0001I29Z.F

View More

Top 9 Holdings (46.63% of Total Assets)

SymbolCompany% Assets
AIR.PA
AIR.PA 6.56%
AI.PA
AI.PA 5.75%
FGR.PA
FGR.PA 5.47%
GLE.PA
GLE.PA 5.28%
BNP.PA
BNP.PA 5.12%
SAN.PA
SAN.PA 4.88%
PUB.PA
PUB.PA 4.67%
BOL.PA
BOL.PA 4.57%
VIV.PA
VIV.PA 4.33%

Sector Weightings

Sector0P0001I29Z.F
Industrials   29.77%
Healthcare   9.69%
Utilities   7.08%
Energy   4.60%
Technology   0.74%
Real Estate   0.00%

Recent News: 0P0001I29Z.F

View More

Research Reports: 0P0001I29Z.F

View More

Top Mutual Funds