Frankfurt - Delayed Quote • EUR
Evli Europe B (0P00000NW8.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00000NW8.F
DELL
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176.81 - YTD Return 2.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 455.94M
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend --
- Inception Date Jul 4, 2022
Evli-Rahastoyhtiö Oy
Fund Family
--
Fund Category
455.94M
Net Assets
2022-07-04
Inception Date
Performance Overview: 0P00000NW8.F
Trailing returns as of .
Holdings: 0P00000NW8.F
Top 10 Holdings (29.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000NW8.F
Industrials 22.58%
Basic Materials 20.26%
Technology 12.30%
Energy 11.45%
Consumer Defensive 9.14%
Consumer Cyclical 6.80%
Healthcare 6.31%
Communication Services 5.62%
Financial Services 5.55%
Real Estate 0.00%
Utilities 0.00%
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