Frankfurt - Delayed Quote • EUR
GENOKonzept -Control- A (0P00000F4J.F)
As of March 23 at 9:00 PM GMT+1. Market Open.
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45.48 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.64M
- Beta (5Y Monthly) 1.23
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.50
- Inception Date Jan 3, 2003
IPConcept (Luxemburg) SA
Fund Family
--
Fund Category
12.64M
Net Assets
2003-01-03
Inception Date
Performance Overview: 0P00000F4J.F
Trailing returns as of .
Holdings: 0P00000F4J.F
Top 2 Holdings (15.44% of Total Assets)
Sector Weightings
Sector0P00000F4J.F
Technology 22.44%
Financial Services 17.25%
Consumer Defensive 13.90%
Consumer Cyclical 12.77%
Industrials 11.17%
Healthcare 7.04%
Basic Materials 4.67%
Utilities 4.50%
Communication Services 3.86%
Energy 1.54%
Real Estate 0.86%
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