Frankfurt - Delayed Quote EUR

Assenagon Funds Asymmetric Beta US R (0P0001JXZL.F)

81.85 +0.04 (+0.05%)
At close: May 14 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 81.81
  • YTD Return 8.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 26.33M
  • Beta (5Y Monthly) 1.06
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.41
  • Inception Date May 19, 2020

Assenagon Asset Management SA

Fund Family

--

Fund Category

26.33M

Net Assets

2020-05-19

Inception Date

Performance Overview: 0P0001JXZL.F

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Trailing returns as of .

YTD Return

0P0001JXZL.F
8.30%
Category
0.00%
 

1-Year Return

0P0001JXZL.F
18.92%
Category
0.00%
 

3-Year Return

0P0001JXZL.F
8.04%
Category
0.00%
 

5-Year Return

0P0001JXZL.F
0.00%
Category
0.00%
 

Holdings: 0P0001JXZL.F

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Top 9 Holdings (20.82% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.29%
AAPL
Apple Inc. 3.34%
NVDA
NVIDIA Corporation 2.62%
BRK-B
Berkshire Hathaway Inc. 2.14%
AMZN
Amazon.com, Inc. 1.78%
GOOGL
Alphabet Inc. 1.73%
UNH
UnitedHealth Group Incorporated 1.69%
V
Visa Inc. 1.67%
JNJ
Johnson & Johnson 1.56%

Sector Weightings

Sector0P0001JXZL.F
Technology   26.04%
Healthcare   16.46%
Industrials   8.87%
Energy   6.45%
Real Estate   1.58%
Utilities   0.64%

Recent News: 0P0001JXZL.F

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Research Reports: 0P0001JXZL.F

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