Frankfurt - Delayed Quote • EUR
NN (L) Smart Connectivity - X Cap EUR (0P0000ISFX.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0000ISFX.F
DELL
- Previous Close
6,061.95 - YTD Return 4.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 122.98%
- Last Dividend --
- Inception Date Dec 10, 2010
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
--
Net Assets
2010-12-10
Inception Date
Performance Overview: 0P0000ISFX.F
Trailing returns as of .
Holdings: 0P0000ISFX.F
Top 10 Holdings (39.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ISFX.F
Healthcare 27.78%
Technology 19.81%
Industrials 17.13%
Consumer Defensive 8.62%
Communication Services 7.25%
Financial Services 6.61%
Consumer Cyclical 5.26%
Utilities 4.19%
Basic Materials 3.02%
Real Estate 0.33%
Energy 0.00%
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