Frankfurt - Delayed Quote • EUR
Roche-Brune Euro PME Responsables I (0P00012BA1.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
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198.47 - YTD Return -0.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 26.81M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 3, 2014
Apicil Asset Management
Fund Family
--
Fund Category
26.81M
Net Assets
2014-02-03
Inception Date
Performance Overview: 0P00012BA1.F
Trailing returns as of 4/24/2024.
Holdings: 0P00012BA1.F
Top 10 Holdings (21.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012BA1.F
Technology 42.79%
Industrials 23.41%
Healthcare 13.36%
Consumer Cyclical 9.62%
Communication Services 4.60%
Consumer Defensive 2.41%
Energy 2.03%
Basic Materials 1.79%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
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