Frankfurt - Delayed Quote • EUR
Albemarle Euro Flexible A (0P0000CVMV.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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164.33 - YTD Return 2.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 19.67M
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend --
- Inception Date Apr 23, 2007
Albemarle Asset Management Ltd
Fund Family
--
Fund Category
19.67M
Net Assets
2007-04-23
Inception Date
Performance Overview: 0P0000CVMV.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000CVMV.F
Top 6 Holdings (19.12% of Total Assets)
Sector Weightings
Sector0P0000CVMV.F
Industrials 38.43%
Consumer Cyclical 22.40%
Consumer Defensive 10.55%
Technology 9.97%
Healthcare 4.85%
Utilities 4.12%
Basic Materials 3.95%
Communication Services 3.33%
Financial Services 2.39%
Real Estate 0.00%
Energy 0.00%
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