Frankfurt - Delayed Quote EUR

CPR Invest Education A2 EUR Inc (0P0001N70W.F)

106.58 +1.12 (+1.06%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001N70W.F
DELL
  • Previous Close 105.46
  • YTD Return 2.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 20, 2019

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2019-12-20

Inception Date

Performance Overview: 0P0001N70W.F

View More

Trailing returns as of .

YTD Return

0P0001N70W.F
2.62%
Category
0.00%
 

1-Year Return

0P0001N70W.F
12.69%
Category
0.00%
 

3-Year Return

0P0001N70W.F
1.79%
Category
0.00%
 

5-Year Return

0P0001N70W.F
0.79%
Category
0.00%
 

Holdings: 0P0001N70W.F

View More

Top 9 Holdings (35.80% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.23%
INF.L
Informa plc 4.91%
CPG.L
Compass Group PLC 3.90%
SPGI
S&P Global Inc. 3.45%
TRI.TO
Thomson Reuters Corporation 3.25%
REL.L
RELX PLC 3.25%
WKL.AS
Wolters Kluwer N.V. 3.10%
PSON.L
Pearson plc 2.88%
WDAY
Workday, Inc. 2.84%

Sector Weightings

Sector0P0001N70W.F
Technology   38.77%
Industrials   19.19%
Real Estate   6.69%
Healthcare   2.82%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N70W.F

View More

Research Reports: 0P0001N70W.F

View More

Top Mutual Funds