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Wealth Invest - Secure Globale Aktier (WEISGA.CO)

148.95 +0.85 (+0.57%)
At close: June 16 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 148.10
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 252.74M
  • Beta (5Y Monthly) 1.14
  • Yield 8.84%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 12.90
  • Inception Date Sep 2, 2014

Wealth Invest

Fund Family

--

Fund Category

252.74M

Net Assets

2014-09-02

Inception Date

Performance Overview: WEISGA.CO

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Trailing returns as of .

YTD Return

WEISGA.CO
0.00%
Category
0.00%
 

1-Year Return

WEISGA.CO
0.00%
Category
0.00%
 

3-Year Return

WEISGA.CO
0.00%
Category
0.00%
 

5-Year Return

WEISGA.CO
0.00%
Category
0.00%
 

Holdings: WEISGA.CO

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Top 10 Holdings (60.75% of Total Assets)

SymbolCompany% Assets
NOVO B
NOVO B 9.19%
HEM.ST
HEM.ST 8.85%
EPI B
EPI B 6.61%
V
V 5.56%
MCO
MCO 5.52%
VACN.SW
VACN.SW 5.28%
TSM
TSM 5.23%
ASML.AS
ASML.AS 5.05%
SPGI
SPGI 5.03%
GOOG
GOOG 4.45%

Sector Weightings

SectorWEISGA.CO
Healthcare   18.63%
Industrials   18.44%
Technology   17.85%
Real Estate   3.94%
Utilities   0.00%
Energy   0.00%

Recent News: WEISGA.CO

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Research Reports: WEISGA.CO

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