Frankfurt - Delayed Quote EUR

Eurizon Equity Sm Mid Cp Eurp R Acc (0P00000T0D.F)

761.35 +7.18 (+0.95%)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 754.17
  • YTD Return 5.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2017

Eurizon Capital S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-08-04

Inception Date

More about Eurizon Equity Sm Mid Cp Eurp R Acc

Performance Overview: 0P00000T0D.F

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Trailing returns as of .

YTD Return

0P00000T0D.F
5.04%
Category
0.00%
 

1-Year Return

0P00000T0D.F
4.96%
Category
0.00%
 

3-Year Return

0P00000T0D.F
1.39%
Category
0.00%
 

5-Year Return

0P00000T0D.F
4.29%
Category
0.00%
 

Holdings: 0P00000T0D.F

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Top 10 Holdings (14.74% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 1.92%
SGRO.L
SEGRO Plc 1.68%
ASM.AS
ASM International NV 1.64%
RHM.DE
Rheinmetall AG 1.43%
SK3.IR
Smurfit Kappa Group Plc 1.43%
SLHN.SW
Swiss Life Holding AG 1.43%
NSIS-B.CO
Novozymes A/S 1.38%
PUB.PA
Publicis Groupe S.A. 1.31%
SOON.SW
Sonova Holding AG 1.30%
DANSKE.CO
Danske Bank A/S 1.22%

Sector Weightings

Sector0P00000T0D.F
Industrials   22.58%
Financial Services   17.97%
Consumer Cyclical   11.62%
Basic Materials   11.30%
Healthcare   7.25%
Communication Services   6.45%
Consumer Defensive   6.07%
Technology   5.33%
Real Estate   4.95%
Utilities   3.58%
Energy   2.90%
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