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Albemarle Target Europe A (0P0000T3IE.F)
At close: April 25 at 10:00 PM GMT+2
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221.36 - YTD Return 2.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 32.67M
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 16, 2010
Albemarle Asset Management Ltd
Fund Family
--
Fund Category
32.67M
Net Assets
2010-12-16
Inception Date
Performance Overview: 0P0000T3IE.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000T3IE.F
Top 10 Holdings (41.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000T3IE.F
Industrials 40.02%
Consumer Cyclical 20.92%
Technology 14.27%
Consumer Defensive 8.70%
Healthcare 8.11%
Basic Materials 6.53%
Real Estate 1.01%
Communication Services 0.44%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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