Frankfurt - Delayed Quote • EUR
Zenit Megatrend I (0P0000WGZX.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000WGZX.F
DELL
- Previous Close
8.71 - YTD Return 6.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 14.21M
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 700.20%
- Last Dividend --
- Inception Date Jul 1, 2012
Consultinvest Asset Management S.p.A.SGR
Fund Family
--
Fund Category
14.21M
Net Assets
2012-07-01
Inception Date
Performance Overview: 0P0000WGZX.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000WGZX.F
Top 9 Holdings (22.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WGZX.F
Industrials 24.08%
Technology 19.85%
Financial Services 13.89%
Energy 13.52%
Consumer Cyclical 6.63%
Consumer Defensive 6.58%
Healthcare 6.24%
Basic Materials 4.38%
Communication Services 4.25%
Utilities 0.39%
Real Estate 0.19%
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