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Elan C (0P00013T7F.F)
As of April 18 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00013T7F.F
DELL
- Previous Close
71.57 - YTD Return -4.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 7.13M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 6, 2014
Apitalk
Fund Family
--
Fund Category
7.13M
Net Assets
2014-06-06
Inception Date
Performance Overview: 0P00013T7F.F
Trailing returns as of 4/18/2024.
Holdings: 0P00013T7F.F
Top 8 Holdings (52.33% of Total Assets)
Sector Weightings
Sector0P00013T7F.F
Consumer Defensive 24.60%
Communication Services 14.73%
Healthcare 11.38%
Consumer Cyclical 10.90%
Utilities 9.25%
Financial Services 9.17%
Technology 9.10%
Energy 5.51%
Basic Materials 2.83%
Industrials 1.85%
Real Estate 0.68%
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