Frankfurt - Delayed Quote • EUR
DYSNOMIA, SICAV, S.A. (0P00012IE8.F)
At close: December 28 at 9:00 PM GMT+1
Loading Chart for 0P00012IE8.F
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- Previous Close
11.87 - YTD Return -3.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.4M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 21, 2014
March Asset Management SGIIC
Fund Family
--
Fund Category
2.4M
Net Assets
2014-03-21
Inception Date
Performance Overview: 0P00012IE8.F
Trailing returns as of 12/28/2022.
Holdings: 0P00012IE8.F
Sector Weightings
Sector0P00012IE8.F
Technology 16.23%
Industrials 13.58%
Consumer Cyclical 13.34%
Healthcare 11.23%
Basic Materials 10.39%
Financial Services 10.34%
Consumer Defensive 6.17%
Communication Services 5.94%
Energy 5.82%
Real Estate 4.61%
Utilities 2.34%
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