Frankfurt - Delayed Quote • EUR
Sivek Global Medium Cap (0P00000M5K.F)
At close: April 24 at 10:00 PM GMT+2
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454.10 - YTD Return 5.85%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.8B
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 62.68%
- Last Dividend --
- Inception Date Feb 14, 1994
KBC Asset Management NV
Fund Family
--
Fund Category
1.8B
Net Assets
1994-02-14
Inception Date
Performance Overview: 0P00000M5K.F
Trailing returns as of .
Holdings: 0P00000M5K.F
Sector Weightings
Sector0P00000M5K.F
Financial Services 23.74%
Technology 17.90%
Consumer Cyclical 12.70%
Industrials 11.16%
Healthcare 9.02%
Basic Materials 7.34%
Energy 7.32%
Consumer Defensive 4.88%
Communication Services 2.31%
Utilities 2.20%
Real Estate 1.44%
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