Frankfurt - Delayed Quote • EUR
Investitori Far East (0P00000TQ5.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00000TQ5.F
DELL
- Previous Close
8.88 - YTD Return 8.77%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 29.82M
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 6, 2001
Investitori SGR SpA
Fund Family
--
Fund Category
29.82M
Net Assets
2001-09-06
Inception Date
Performance Overview: 0P00000TQ5.F
Trailing returns as of 4/24/2024.
Holdings: 0P00000TQ5.F
Top 7 Holdings (13.98% of Total Assets)
Sector Weightings
Sector0P00000TQ5.F
Financial Services 21.01%
Industrials 16.81%
Consumer Cyclical 14.76%
Technology 14.14%
Basic Materials 7.25%
Healthcare 7.06%
Communication Services 6.53%
Consumer Defensive 5.45%
Real Estate 4.53%
Energy 1.50%
Utilities 0.97%
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