Frankfurt - Delayed Quote EUR

Ararat D (0P0001LZ2U.F)

956.64 +2.07 (+0.22%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 954.57
  • YTD Return 5.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.32M
  • Beta (5Y Monthly) 1.23
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 10.79
  • Inception Date Nov 9, 2020

Mandarine Gestion

Fund Family

--

Fund Category

4.32M

Net Assets

2020-11-09

Inception Date

Performance Overview: 0P0001LZ2U.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001LZ2U.F
5.30%
Category
0.00%
 

1-Year Return

0P0001LZ2U.F
10.54%
Category
0.00%
 

3-Year Return

0P0001LZ2U.F
2.15%
Category
0.00%
 

5-Year Return

0P0001LZ2U.F
0.00%
Category
0.00%
 

Holdings: 0P0001LZ2U.F

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Sector Weightings

Sector0P0001LZ2U.F
Technology   18.46%
Industrials   14.08%
Healthcare   11.24%
Utilities   5.52%
Energy   1.37%
Real Estate   0.12%

Recent News: 0P0001LZ2U.F

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Research Reports: 0P0001LZ2U.F

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