Frankfurt - Delayed Quote • EUR
Audaz Europa EPSV (0P00006EKS.F)
At close: April 23 at 10:00 PM GMT+2
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10.58 - YTD Return 11.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 10.48M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 25, 2005
AXA Pensiones EGFP
Fund Family
--
Fund Category
10.48M
Net Assets
2005-11-25
Inception Date
Performance Overview: 0P00006EKS.F
Trailing returns as of 4/23/2024.
Holdings: 0P00006EKS.F
Top 9 Holdings (38.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006EKS.F
Financial Services 20.67%
Industrials 18.49%
Technology 14.35%
Consumer Cyclical 13.54%
Consumer Defensive 7.49%
Healthcare 5.95%
Basic Materials 5.67%
Energy 5.58%
Utilities 4.53%
Communication Services 3.74%
Real Estate 0.00%
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