Frankfurt - Delayed Quote • EUR
Beagle Flagship Fund (0P0000W9H6.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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210.81 - YTD Return 4.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 79.23M
- Beta (5Y Monthly) 1.10
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 52.03%
- Last Dividend --
- Inception Date May 29, 2012
Principal Vermögensverwaltung AG
Fund Family
--
Fund Category
79.23M
Net Assets
2012-05-29
Inception Date
Performance Overview: 0P0000W9H6.F
Trailing returns as of .
Holdings: 0P0000W9H6.F
Top 10 Holdings (51.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000W9H6.F
Industrials 31.93%
Technology 30.31%
Consumer Cyclical 16.42%
Financial Services 10.69%
Basic Materials 5.54%
Healthcare 5.11%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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