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CM-AM Equilibre Europe C (0P00001NLK.F)
At close: April 24 at 10:00 PM GMT+2
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22.96 - YTD Return 4.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 121.39M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 31, 1997
Crédit Mutuel Asset Management
Fund Family
--
Fund Category
121.39M
Net Assets
1997-01-31
Inception Date
Performance Overview: 0P00001NLK.F
Trailing returns as of 4/24/2024.
Holdings: 0P00001NLK.F
Top 1 Holdings (12.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001NLK.F
Financial Services 17.08%
Industrials 16.82%
Healthcare 14.13%
Consumer Cyclical 14.06%
Technology 11.44%
Consumer Defensive 9.57%
Energy 6.56%
Utilities 3.83%
Basic Materials 3.77%
Communication Services 2.54%
Real Estate 0.17%
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