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Noramco Quality Funds USA (0P00000N36.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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16.22 - YTD Return 15.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 22.2M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 3, 2000
Noramco Asset Management SA
Fund Family
--
Fund Category
22.2M
Net Assets
2000-07-03
Inception Date
Performance Overview: 0P00000N36.F
Trailing returns as of .
Holdings: 0P00000N36.F
Top 10 Holdings (39.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000N36.F
Technology 27.39%
Financial Services 23.94%
Healthcare 16.33%
Consumer Cyclical 13.35%
Communication Services 11.70%
Industrials 5.82%
Real Estate 0.95%
Consumer Defensive 0.52%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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