Frankfurt - Delayed Quote EUR

Mansartis Zone Euro ISR G (0P0001MZ1D.F)

1,039.76 -1.22 (-0.12%)
At close: March 18 at 9:00 PM GMT+1
Loading Chart for 0P0001MZ1D.F
DELL
  • Previous Close 1,040.98
  • YTD Return 9.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 194.8M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.20%
  • Last Dividend --
  • Inception Date Jun 5, 2014

Mansartis Gestion

Fund Family

--

Fund Category

194.8M

Net Assets

2014-06-05

Inception Date

Performance Overview: 0P0001MZ1D.F

View More

Trailing returns as of 3/18/2024.

YTD Return

0P0001MZ1D.F
9.01%
Category
0.00%
 

1-Year Return

0P0001MZ1D.F
13.34%
Category
0.00%
 

3-Year Return

0P0001MZ1D.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MZ1D.F
0.00%
Category
0.00%
 

Holdings: 0P0001MZ1D.F

View More

Top 10 Holdings (52.46% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 7.73%
SAP.DE
SAP SE 7.23%
REL.L
RELX PLC 7.17%
ASML.AS
ASML Holding N.V. 6.84%
AI.PA
L'Air Liquide S.A. 5.57%
WKL.AS
Wolters Kluwer N.V. 4.07%
DTE.DE
Deutsche Telekom AG 4.04%
OR.PA
L'Oréal S.A. 3.59%
AMS.MC
Amadeus IT Group, S.A. 3.15%
ASSA-B.ST
ASSA ABLOY AB (publ) 3.09%

Sector Weightings

Sector0P0001MZ1D.F
Industrials   36.05%
Technology   23.73%
Healthcare   9.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MZ1D.F

View More

Research Reports: 0P0001MZ1D.F

View More

Top Mutual Funds