Frankfurt - Delayed Quote EUR

CPR Invest Global Resources F EURH Acc (0P0001KREW.F)

120.19 -1.57 (-1.29%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 121.76
  • YTD Return 0.73%
  • 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 Oct 16, 2020

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2020-10-16

Inception Date

Performance Overview: 0P0001KREW.F

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Trailing returns as of .

YTD Return

0P0001KREW.F
0.73%
Category
0.00%
 

1-Year Return

0P0001KREW.F
2.73%
Category
0.00%
 

3-Year Return

0P0001KREW.F
0.82%
Category
0.00%
 

5-Year Return

0P0001KREW.F
2.51%
Category
0.00%
 

Holdings: 0P0001KREW.F

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Top 10 Holdings (43.71% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 6.63%
NTR.TO
NTR.TO 5.65%
TTE.PA
TTE.PA 5.44%
FCX
FCX 5.00%
BP.L
BP.L 4.31%
AAL.L
AAL.L 3.82%
AEM.TO
AEM.TO 3.56%
CVX
CVX 3.15%
CTVA
CTVA 3.08%
RIO.AX
RIO.AX 3.07%

Sector Weightings

Sector0P0001KREW.F
Energy   28.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001KREW.F

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Research Reports: 0P0001KREW.F

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