Frankfurt - Delayed Quote EUR

Groupama Avenir Europe OAD (0P0001PKYQ.F)

636.12 +2.69 (+0.42%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 633.43
  • YTD Return -6.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.71
  • Inception Date Aug 3, 2018

Groupama Asset Management

Fund Family

--

Fund Category

--

Net Assets

2018-08-03

Inception Date

Performance Overview: 0P0001PKYQ.F

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Trailing returns as of .

YTD Return

0P0001PKYQ.F
6.66%
Category
0.00%
 

1-Year Return

0P0001PKYQ.F
15.54%
Category
0.00%
 

3-Year Return

0P0001PKYQ.F
13.79%
Category
0.00%
 

5-Year Return

0P0001PKYQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001PKYQ.F

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Top 10 Holdings (38.42% of Total Assets)

SymbolCompany% Assets
ASM.AS
ASM International NV 4.90%
AHT.L
Ashtead Group plc 4.84%
TEMN.SW
Temenos AG 4.44%
REY.MI
Reply S.p.A. 4.19%
INDT.ST
Indutrade AB (publ) 3.86%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.57%
TEP.PA
Teleperformance SE 3.33%
HLMA.L
Halma plc 3.24%
MELE.BR
Melexis NV 3.03%
ATE.PA
Alten S.A. 3.02%

Sector Weightings

Sector0P0001PKYQ.F
Technology   45.69%
Industrials   28.54%
Healthcare   14.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PKYQ.F

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Research Reports: 0P0001PKYQ.F

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