Frankfurt - Delayed Quote EUR

Ellipsis Convertible Risk Adjusted JEUR (0P00014KUI.F)

10,083.90 +87.19 (+0.87%)
At close: September 9 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00014KUI.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 13.60%
Stocks 0.90%
Bonds 1.00%
Others 5.63%
Preferred 0.00%
Convertible 78.87%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00014KUI.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00014KUI.F Category Average
Maturity -- --
Duration 1.07 --
Credit Quality -- --

Performance & Risk

YTD Return -14.37%
5y Average Return -1.14%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ellipsis Asset Management
Net Assets --
YTD Return -14.37%
Yield 0.00%
Morningstar Rating
Inception Date Jul 15, 2014

Fund Summary

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