Frankfurt - Delayed Quote EUR

AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class P EUR Acc (0P0001KI3P.F)

114.11 -1.61 (-1.39%)
At close: August 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 115.72
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 15, 2017

Carne Global Fund Managers (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-06-15

Inception Date

Performance Overview: 0P0001KI3P.F

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Trailing returns as of .

YTD Return

0P0001KI3P.F
0.00%
Category
0.00%
 

1-Year Return

0P0001KI3P.F
0.00%
Category
0.00%
 

3-Year Return

0P0001KI3P.F
0.00%
Category
0.00%
 

5-Year Return

0P0001KI3P.F
0.00%
Category
0.00%
 

Holdings: 0P0001KI3P.F

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Top 10 Holdings (22.76% of Total Assets)

SymbolCompany% Assets
6758.T
6758.T 3.72%
7203.T
7203.T 3.58%
6861.T
6861.T 2.57%
8306.T
8306.T 2.29%
3661.T
3661.T 2.16%
8035.T
8035.T 1.89%
9984.T
9984.T 1.83%
8795.T
8795.T 1.69%
6501.T
6501.T 1.52%
8058.T
8058.T 1.52%

Sector Weightings

Sector0P0001KI3P.F
Technology   25.01%
Industrials   21.99%
Healthcare   8.11%
Real Estate   2.06%
Energy   1.31%
Utilities   0.40%

Recent News: 0P0001KI3P.F

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Research Reports: 0P0001KI3P.F

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