Frankfurt - Delayed Quote • EUR
ERES DNCA Eurose P (0P0000G13L.F)
At close: April 22 at 10:00 PM GMT+2
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24.74 - YTD Return 1.10%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 113.43M
- Beta (5Y Monthly) 0.58
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 12, 2013
ERES Gestion
Fund Family
--
Fund Category
113.43M
Net Assets
2013-11-12
Inception Date
Performance Overview: 0P0000G13L.F
Trailing returns as of 4/22/2024.
Holdings: 0P0000G13L.F
Sector Weightings
Sector0P0000G13L.F
Industrials 26.43%
Financial Services 19.70%
Energy 13.38%
Communication Services 11.01%
Technology 8.87%
Healthcare 8.13%
Basic Materials 6.46%
Consumer Cyclical 5.61%
Consumer Defensive 0.21%
Utilities 0.18%
Real Estate 0.01%
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