Frankfurt - Delayed Quote EUR

Zeus Capital SICAV DNA Biotech Z Acc (0P0001N724.F)

89.27 +0.62 (+0.70%)
As of June 25 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 88.65
  • YTD Return 0.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.75M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 22, 2014

Zeus Asset Management S.A.

Fund Family

--

Fund Category

1.75M

Net Assets

2014-05-22

Inception Date

Performance Overview: 0P0001N724.F

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Trailing returns as of .

YTD Return

0P0001N724.F
0.75%
Category
0.00%
 

1-Year Return

0P0001N724.F
3.55%
Category
0.00%
 

3-Year Return

0P0001N724.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N724.F
0.00%
Category
0.00%
 

Holdings: 0P0001N724.F

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Top 10 Holdings (43.79% of Total Assets)

SymbolCompany% Assets
LLY
LLY 6.95%
MRK
MRK 6.24%
REGN
REGN 6.24%
VRTX
VRTX 5.38%
ABBV
ABBV 4.07%
NVS
NVS 3.83%
SNY
SNY 3.05%
PFE
PFE 2.89%
CGEN.TA
CGEN.TA 2.63%
GSK
GSK 2.51%

Sector Weightings

Sector0P0001N724.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001N724.F

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Research Reports: 0P0001N724.F

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