Frankfurt - Delayed Quote EUR

Memnon European Opp R EUR Acc (0P0001R6YE.F)

151.17 -0.64 (-0.42%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001R6YE.F
DELL
  • Previous Close 151.81
  • YTD Return 1.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.03M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 16, 2022

Zadig Asset Management S.A.

Fund Family

--

Fund Category

13.03M

Net Assets

2022-06-16

Inception Date

Performance Overview: 0P0001R6YE.F

View More

Trailing returns as of .

YTD Return

0P0001R6YE.F
1.87%
Category
0.00%
 

1-Year Return

0P0001R6YE.F
4.24%
Category
0.00%
 

3-Year Return

0P0001R6YE.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R6YE.F
0.00%
Category
0.00%
 

Holdings: 0P0001R6YE.F

View More

Top 10 Holdings (56.82% of Total Assets)

SymbolCompany% Assets
LDO.MI
LDO.MI 6.83%
FRE.DE
FRE.DE 6.70%
HLUN B
HLUN B 6.45%
BAKKA.OL
BAKKA.OL 6.36%
TATE.L
TATE.L 6.27%
SOBI.ST
SOBI.ST 5.71%
ICLR
ICLR 4.81%
OMV.VI
OMV.VI 4.67%
CTEC.L
CTEC.L 4.54%
QQ.L
QQ.L 4.49%

Sector Weightings

Sector0P0001R6YE.F
Healthcare   36.14%
Industrials   22.50%
Energy   4.69%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0001R6YE.F

View More

Research Reports: 0P0001R6YE.F

View More

Top Mutual Funds