Frankfurt - Delayed Quote • EUR
La Française Actions France PME D (0P00012IJP.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00012IJP.F
DELL
- Previous Close
61.23 - YTD Return -1.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 46.1M
- Beta (5Y Monthly) 0.88
- Yield 8.03%
- 5y Average Return --
- Holdings Turnover -93.26%
- Last Dividend 5.09
- Inception Date Feb 28, 2014
La Française Asset Management
Fund Family
--
Fund Category
46.1M
Net Assets
2014-02-28
Inception Date
Performance Overview: 0P00012IJP.F
Trailing returns as of 4/24/2024.
Holdings: 0P00012IJP.F
Top 8 Holdings (25.70% of Total Assets)
Sector Weightings
Sector0P00012IJP.F
Technology 26.48%
Industrials 18.32%
Basic Materials 10.74%
Communication Services 9.55%
Healthcare 9.33%
Consumer Cyclical 8.08%
Consumer Defensive 7.71%
Financial Services 6.23%
Energy 2.77%
Utilities 0.78%
Real Estate 0.00%
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