Frankfurt - Delayed Quote • EUR
Vector - Flexible P Acc (0P00012AV0.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00012AV0.F
DELL
- Previous Close
1,505.00 - YTD Return 3.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 25.57M
- Beta (5Y Monthly) 0.68
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 22, 2010
Vector Asset Management S.A.
Fund Family
--
Fund Category
25.57M
Net Assets
2010-11-22
Inception Date
Performance Overview: 0P00012AV0.F
Trailing returns as of .
Holdings: 0P00012AV0.F
Top 9 Holdings (12.66% of Total Assets)
Sector Weightings
Sector0P00012AV0.F
Technology 33.73%
Consumer Cyclical 14.02%
Healthcare 13.00%
Consumer Defensive 11.34%
Financial Services 11.01%
Industrials 7.82%
Communication Services 5.11%
Basic Materials 2.16%
Energy 0.95%
Utilities 0.87%
Real Estate 0.00%
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