Frankfurt - Delayed Quote • EUR
Gan Dynamisme NC (0P00002BUA.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00002BUA.F
DELL
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915.20 - YTD Return 8.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 52.35M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 53.17%
- Last Dividend --
- Inception Date Apr 25, 2006
Groupama Asset Management
Fund Family
--
Fund Category
52.35M
Net Assets
2006-04-25
Inception Date
Performance Overview: 0P00002BUA.F
Trailing returns as of 4/24/2024.
Holdings: 0P00002BUA.F
Sector Weightings
Sector0P00002BUA.F
Technology 21.69%
Healthcare 15.09%
Financial Services 14.27%
Industrials 11.70%
Consumer Cyclical 9.01%
Consumer Defensive 7.80%
Communication Services 6.35%
Energy 4.84%
Basic Materials 3.99%
Real Estate 2.82%
Utilities 2.43%
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