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Ageas Fed Life-Equity Growth Fd (0P0000NNG5.BO)
At close: April 25 at 1:30 AM GMT+5:30
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54.44 - YTD Return 3.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 14.14B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 17, 2008
Ageas Federal Life Insurance Company Limited
Fund Family
--
Fund Category
14.14B
Net Assets
2008-03-17
Inception Date
Performance Overview: 0P0000NNG5.BO
Trailing returns as of 4/24/2024.
Holdings: 0P0000NNG5.BO
Top 8 Holdings (39.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000NNG5.BO
Technology 18.76%
Financial Services 18.21%
Energy 12.86%
Industrials 11.67%
Consumer Cyclical 10.81%
Consumer Defensive 8.51%
Healthcare 7.43%
Basic Materials 4.88%
Communication Services 4.26%
Utilities 2.63%
Real Estate 0.00%
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