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JM Kapital Kairos SICAV (0P00007W9U.F)
At close: April 23 at 10:00 PM GMT+2
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3.4170 - YTD Return 6.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 17.68M
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 330.00%
- Last Dividend --
- Inception Date Apr 19, 1999
Deutsche Wealth Management SGIIC
Fund Family
--
Fund Category
17.68M
Net Assets
1999-04-19
Inception Date
Performance Overview: 0P00007W9U.F
Trailing returns as of 4/23/2024.
Holdings: 0P00007W9U.F
Top 3 Holdings (25.89% of Total Assets)
Sector Weightings
Sector0P00007W9U.F
Technology 21.41%
Financial Services 13.83%
Consumer Cyclical 13.43%
Industrials 13.36%
Healthcare 9.50%
Communication Services 5.89%
Energy 5.75%
Utilities 5.66%
Consumer Defensive 4.83%
Basic Materials 3.54%
Real Estate 2.80%
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