LSE - Delayed Quote GBp

Berenberg European Small Cap W GBP A (0P0001PFUH.L)

10,587.00 -14.00 (-0.13%)
At close: July 14 at 9:00 PM GMT+1
Loading Chart for 0P0001PFUH.L
DELL
  • Previous Close 10,601.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 512.94M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 7.86%
  • Last Dividend --
  • Inception Date Jul 2, 2020

Joh. Berenberg, Gossler & Co. KG

Fund Family

--

Fund Category

512.94M

Net Assets

2020-07-02

Inception Date

Performance Overview: 0P0001PFUH.L

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Trailing returns as of .

YTD Return

0P0001PFUH.L
0.00%
Category
0.00%
 

1-Year Return

0P0001PFUH.L
0.00%
Category
0.00%
 

3-Year Return

0P0001PFUH.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PFUH.L
0.00%
Category
0.00%
 

Holdings: 0P0001PFUH.L

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Top 10 Holdings (20.62% of Total Assets)

SymbolCompany% Assets
SQN.SW
Swissquote Group Holding Ltd 2.42%
COTN.SW
Comet Holding AG 2.41%
RBREW.CO
Royal Unibrew A/S 2.40%
NCAB.ST
NCAB Group AB (publ) 2.21%
TPRO.MI
Technoprobe S.p.A. 2.13%
AIXA.DE
AIXTRON SE 2.00%
FUR.AS
Fugro N.V. 1.85%
FNOX.ST
Fortnox AB (publ) 1.75%
CHEMM.CO
ChemoMetec A/S 1.73%
AAK.ST
AAK AB (publ.) 1.72%

Sector Weightings

Sector0P0001PFUH.L
Technology   31.88%
Industrials   23.00%
Healthcare   21.47%
Energy   3.80%
Utilities   0.57%
Real Estate   0.00%

Recent News: 0P0001PFUH.L

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Research Reports: 0P0001PFUH.L

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