Frankfurt - Delayed Quote • EUR
Belfius Equities Europe Conviction L Cap (0P0000SKYQ.F)
At close: April 24 at 10:00 PM GMT+2
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363.85 - YTD Return 5.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 108.17M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.42%
- Last Dividend --
- Inception Date Feb 16, 2011
Belfius Asset Management
Fund Family
--
Fund Category
108.17M
Net Assets
2011-02-16
Inception Date
Performance Overview: 0P0000SKYQ.F
Trailing returns as of .
Holdings: 0P0000SKYQ.F
Top 10 Holdings (30.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000SKYQ.F
Healthcare 24.82%
Consumer Defensive 17.48%
Financial Services 16.42%
Industrials 15.73%
Technology 9.28%
Consumer Cyclical 6.09%
Basic Materials 3.27%
Utilities 2.69%
Real Estate 2.64%
Communication Services 1.33%
Energy 0.26%
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