Frankfurt - Delayed Quote • EUR
FM Global Trend (0P0000S2G3.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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31.05 - YTD Return 3.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.16M
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 1, 2009
CAIAC Fund Management AG
Fund Family
--
Fund Category
5.16M
Net Assets
2009-10-01
Inception Date
Performance Overview: 0P0000S2G3.F
Trailing returns as of .
Holdings: 0P0000S2G3.F
Top 1 Holdings (4.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000S2G3.F
Technology 25.60%
Basic Materials 16.34%
Industrials 14.14%
Consumer Cyclical 10.43%
Healthcare 9.78%
Consumer Defensive 6.74%
Financial Services 6.22%
Communication Services 5.32%
Utilities 2.09%
Energy 2.07%
Real Estate 1.27%
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