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Zélis Actions Amérique C (0P00000F3F.F)

455.96 -2.27 (-0.50%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 458.23
  • YTD Return 11.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 26.1M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 14, 2003

Vega Investment Managers

Fund Family

--

Fund Category

26.1M

Net Assets

2003-04-14

Inception Date

More about Zélis Actions Amérique C

Performance Overview: 0P00000F3F.F

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Trailing returns as of 4/17/2024.

YTD Return

0P00000F3F.F
11.43%
Category
0.00%
 

1-Year Return

0P00000F3F.F
26.16%
Category
0.00%
 

3-Year Return

0P00000F3F.F
8.43%
Category
0.00%
 

5-Year Return

0P00000F3F.F
12.20%
Category
0.00%
 

Holdings: 0P00000F3F.F

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Sector Weightings

Sector0P00000F3F.F
Technology   19.60%
Healthcare   19.13%
Financial Services   17.10%
Consumer Cyclical   11.44%
Industrials   10.58%
Energy   7.26%
Consumer Defensive   5.21%
Communication Services   3.40%
Basic Materials   2.91%
Utilities   1.85%
Real Estate   1.52%
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