Frankfurt - Delayed Quote • EUR
Wiener Privatbank European Equity T (0P00008EWS.F)
At close: April 26 at 10:00 PM GMT+2
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14.19 - YTD Return 9.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.64M
- Beta (5Y Monthly) 0.98
- Yield --
- 5y Average Return --
- Holdings Turnover 862.95%
- Last Dividend 0.04
- Inception Date Oct 1, 2004
LLB Invest Kapitalanlagegesellschaft m.b.H.
Fund Family
--
Fund Category
12.64M
Net Assets
2004-10-01
Inception Date
Performance Overview: 0P00008EWS.F
Trailing returns as of .
Holdings: 0P00008EWS.F
Top 8 Holdings (30.25% of Total Assets)
Sector Weightings
Sector0P00008EWS.F
Consumer Defensive 22.77%
Financial Services 22.32%
Healthcare 14.66%
Energy 11.76%
Industrials 10.62%
Technology 8.10%
Consumer Cyclical 6.33%
Real Estate 3.45%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
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