Frankfurt - Delayed Quote EUR

KOEHLER Equities R (0P0001KCUR.F)

29.97 -0.60 (-1.96%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 30.57
  • YTD Return 27.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 32.76M
  • Beta (5Y Monthly) 0.82
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 16, 2022

KOEHLER Equities GmbH

Fund Family

--

Fund Category

32.76M

Net Assets

2022-05-16

Inception Date

Performance Overview: 0P0001KCUR.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0001KCUR.F
27.88%
Category
0.00%
 

1-Year Return

0P0001KCUR.F
42.89%
Category
0.00%
 

3-Year Return

0P0001KCUR.F
2.00%
Category
0.00%
 

5-Year Return

0P0001KCUR.F
0.00%
Category
0.00%
 

Holdings: 0P0001KCUR.F

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Top 10 Holdings (45.51% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.50%
UBER
Uber Technologies, Inc. 5.36%
MSFT
Microsoft Corporation 5.19%
META
Meta Platforms, Inc. 4.89%
AMZN
Amazon.com, Inc. 4.45%
ASML.AS
ASML Holding N.V. 4.27%
CRM
Salesforce, Inc. 3.79%
GOOGL
Alphabet Inc. 3.78%
IBKR
Interactive Brokers Group, Inc. 3.76%
NFLX
Netflix, Inc. 3.52%

Sector Weightings

Sector0P0001KCUR.F
Technology   59.75%
Industrials   3.87%
Healthcare   0.45%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KCUR.F

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Research Reports: 0P0001KCUR.F

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