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Richelieu Family R (0P00012DC3.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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182.01 - YTD Return 1.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 74.76M
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 2, 2018
Richelieu Gestion
Fund Family
--
Fund Category
74.76M
Net Assets
2018-01-02
Inception Date
Performance Overview: 0P00012DC3.F
Trailing returns as of 4/24/2024.
Holdings: 0P00012DC3.F
Top 10 Holdings (28.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012DC3.F
Industrials 32.08%
Consumer Cyclical 14.11%
Technology 14.02%
Financial Services 8.49%
Real Estate 8.42%
Healthcare 7.59%
Utilities 4.82%
Basic Materials 3.59%
Energy 3.13%
Communication Services 1.90%
Consumer Defensive 1.87%
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