Frankfurt - Delayed Quote EUR

Econopolis Funds - Econopolis C (0P0001S53U.F)

105.85
-0.11
(-0.10%)
At close: May 26 at 10:00:00 PM GMT+2
Loading Chart for 0P0001S53U.F
  • Previous Close 105.96
  • YTD Return -4.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 94.78M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 13, 2022

Econopolis Wealth Management N.V.

Fund Family

--

Fund Category

94.78M

Net Assets

2022-01-13

Inception Date

Performance Overview: 0P0001S53U.F

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Trailing returns as of .

YTD Return

0P0001S53U.F
4.17%
Category
0.00%
 

1-Year Return

0P0001S53U.F
2.72%
Category
0.00%
 

3-Year Return

0P0001S53U.F
0.00%
Category
0.00%
 

5-Year Return

0P0001S53U.F
0.00%
Category
0.00%
 

Holdings: 0P0001S53U.F

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Sector Weightings

Sector0P0001S53U.F
Industrials   47.81%
Technology   15.09%
Utilities   4.11%
Real Estate   2.46%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001S53U.F

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Research Reports: 0P0001S53U.F

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