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CORE Balanced A (0P00000TEH.F)
At close: April 23 at 10:00 PM GMT+2
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107.78 - YTD Return 2.34%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 106.99M
- Beta (5Y Monthly) 1.00
- Yield 2.03%
- 5y Average Return --
- Holdings Turnover 257.92%
- Last Dividend 2.20
- Inception Date Mar 15, 1999
Erste Asset Management GmbH
Fund Family
--
Fund Category
106.99M
Net Assets
1999-03-15
Inception Date
Performance Overview: 0P00000TEH.F
Trailing returns as of .
Holdings: 0P00000TEH.F
Top 2 Holdings (11.73% of Total Assets)
Sector Weightings
Sector0P00000TEH.F
Technology 30.28%
Financial Services 14.82%
Healthcare 13.91%
Industrials 9.70%
Consumer Cyclical 8.95%
Communication Services 7.75%
Consumer Defensive 5.82%
Basic Materials 3.70%
Real Estate 2.54%
Energy 1.63%
Utilities 0.91%
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