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Doric Nimrod Air Three Ord (DNA3.L)

0.6100
-60.3900
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1
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  • Previous Close 61.0000
  • YTD Return 8.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 107.6M
  • Beta (5Y Monthly) --
  • Yield 16.87%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.04
  • Inception Date Jul 2, 2013

Amedeo Limited

Fund Family

--

Fund Category

107.6M

Net Assets

2013-07-02

Inception Date

Performance Overview: DNA3.L

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Trailing returns as of .

YTD Return

DNA3.L
8.61%
Category
0.00%
 

1-Year Return

DNA3.L
34.86%
Category
0.00%
 

3-Year Return

DNA3.L
57.93%
Category
0.00%
 

5-Year Return

DNA3.L
30.45%
Category
0.00%
 

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Holdings: DNA3.L

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Sector Weightings

SectorDNA3.L
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DNA3.L

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Research Reports: DNA3.L

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