Frankfurt - Delayed Quote • EUR
ANIMA US Equity Silver (0P00001NDV.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00001NDV.F
DELL
- Previous Close
19.71 - YTD Return 12.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 738.01M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.41%
- Last Dividend --
- Inception Date Oct 28, 2008
Anima Sgr S.p.A
Fund Family
--
Fund Category
738.01M
Net Assets
2008-10-28
Inception Date
Performance Overview: 0P00001NDV.F
Trailing returns as of 4/25/2024.
Holdings: 0P00001NDV.F
Top 10 Holdings (34.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001NDV.F
Technology 32.57%
Healthcare 13.20%
Financial Services 12.17%
Consumer Cyclical 10.81%
Communication Services 8.24%
Consumer Defensive 7.31%
Energy 6.34%
Industrials 5.67%
Basic Materials 1.99%
Utilities 1.48%
Real Estate 0.21%
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