Frankfurt - Delayed Quote EUR

LF- MultiManagerTrust (MMT) Premium Protect Value Fonds (0P0001Q0LM.F)

1,085.93 +1.64 (+0.15%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001Q0LM.F
DELL
  • Previous Close 1,084.29
  • YTD Return 4.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.59M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -38.00%
  • Last Dividend --
  • Inception Date Jan 15, 2021

MFI Asset Management GmbH

Fund Family

--

Fund Category

15.59M

Net Assets

2021-01-15

Inception Date

Performance Overview: 0P0001Q0LM.F

View More

Trailing returns as of .

YTD Return

0P0001Q0LM.F
4.05%
Category
0.00%
 

1-Year Return

0P0001Q0LM.F
7.92%
Category
0.00%
 

3-Year Return

0P0001Q0LM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q0LM.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q0LM.F

View More

Top 6 Holdings (23.44% of Total Assets)

SymbolCompany% Assets
PYPL
PayPal Holdings, Inc. 4.39%
EBAY
eBay Inc. 4.33%
BABA
Alibaba Group Holding Limited 4.23%
DIS
The Walt Disney Company 3.79%
ABX.TO
Barrick Gold Corporation 3.42%
PFE
Pfizer Inc. 3.28%

Sector Weightings

Sector0P0001Q0LM.F
Healthcare   9.09%
Technology   7.00%
Industrials   4.34%
Real Estate   2.59%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001Q0LM.F

View More

Research Reports: 0P0001Q0LM.F

View More

Top Mutual Funds