Frankfurt - Delayed Quote EUR

FAROS Listed Real Assets AMI A (0P0001JTH7.F)

308.51
0.00
(0.00%)
At close: July 23 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 0.00
  • YTD Return -0.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 428.98k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.08
  • Inception Date Aug 24, 2020

FAROS Fiduciary Management AG

Fund Family

--

Fund Category

428.98k

Net Assets

2020-08-24

Inception Date

Performance Overview: 0P0001JTH7.F

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Trailing returns as of 7/23/2024.

YTD Return

0P0001JTH7.F
0.88%
Category
0.00%
 

1-Year Return

0P0001JTH7.F
2.37%
Category
0.00%
 

3-Year Return

0P0001JTH7.F
4.35%
Category
0.00%
 

5-Year Return

0P0001JTH7.F
0.00%
Category
0.00%
 

Holdings: 0P0001JTH7.F

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Sector Weightings

Sector0P0001JTH7.F
Utilities   39.85%
Real Estate   38.17%
Industrials   17.26%
Energy   3.57%
Technology   1.15%
Healthcare   0.00%

Recent News: 0P0001JTH7.F

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Research Reports: 0P0001JTH7.F

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