Frankfurt - Delayed Quote • EUR
Antalya SICAV (0P0000I3I2.F)
At close: January 20 at 9:00 PM GMT+1
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25.59 - YTD Return 3.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.63M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 180.00%
- Last Dividend --
- Inception Date Jul 2, 1998
March Asset Management SGIIC
Fund Family
--
Fund Category
3.63M
Net Assets
1998-07-02
Inception Date
Performance Overview: 0P0000I3I2.F
Trailing returns as of 1/20/2023.
Holdings: 0P0000I3I2.F
Top 4 Holdings (37.14% of Total Assets)
Sector Weightings
Sector0P0000I3I2.F
Financial Services 17.71%
Healthcare 14.49%
Technology 13.41%
Industrials 13.15%
Consumer Cyclical 10.74%
Consumer Defensive 7.47%
Energy 6.04%
Basic Materials 5.85%
Communication Services 5.64%
Utilities 3.56%
Real Estate 1.93%
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