Frankfurt - Delayed Quote • EUR
Astra SICAV SIF Beethoven A (0P0000RX7J.F)
At close: April 22 at 10:00 PM GMT+2
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105.47 - YTD Return 4.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.25M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 6, 2010
Andbank Asset Management Luxembourg
Fund Family
--
Fund Category
5.25M
Net Assets
2010-12-06
Inception Date
Performance Overview: 0P0000RX7J.F
Trailing returns as of .
Holdings: 0P0000RX7J.F
Sector Weightings
Sector0P0000RX7J.F
Technology 22.18%
Healthcare 13.69%
Financial Services 13.15%
Consumer Cyclical 12.37%
Industrials 12.29%
Consumer Defensive 7.53%
Basic Materials 5.48%
Communication Services 4.99%
Real Estate 4.08%
Energy 2.51%
Utilities 1.72%
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