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Dierickx Leys Fund III Best of Wrld IC C (0P0000WGPZ.F)

196.77 -1.02 (-0.52%)
As of October 25 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 197.79
  • YTD Return 8.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.54M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.06%
  • Last Dividend --
  • Inception Date Mar 30, 2012

Dierickx Leys Private Bank N.V.

Fund Family

--

Fund Category

1.54M

Net Assets

2012-03-30

Inception Date

More about Dierickx Leys Fund III Best of Wrld IC C

Performance Overview: 0P0000WGPZ.F

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Trailing returns as of .

YTD Return

0P0000WGPZ.F
8.51%
Category
0.00%
 

1-Year Return

0P0000WGPZ.F
3.65%
Category
0.00%
 

3-Year Return

0P0000WGPZ.F
1.08%
Category
0.00%
 

5-Year Return

0P0000WGPZ.F
5.31%
Category
0.00%
 

Holdings: 0P0000WGPZ.F

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Sector Weightings

Sector0P0000WGPZ.F
Technology   21.09%
Financial Services   17.33%
Healthcare   14.76%
Consumer Cyclical   13.77%
Industrials   10.45%
Consumer Defensive   7.20%
Communication Services   4.65%
Basic Materials   3.58%
Energy   3.50%
Real Estate   2.17%
Utilities   1.52%
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