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G&P Invest - Odysseus Strategiefonds I-A (0P00015R1B.F)
As of November 30 at 9:00 PM GMT+1. Market Open.
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114.56 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 6.8M
- Beta (5Y Monthly) 1.48
- Yield 0.09%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.10
- Inception Date Apr 9, 2015
Axxion S.A.
Fund Family
--
Fund Category
6.8M
Net Assets
2015-04-09
Inception Date
Performance Overview: 0P00015R1B.F
Trailing returns as of .
Holdings: 0P00015R1B.F
Top 9 Holdings (81.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015R1B.F
Technology 15.78%
Financial Services 15.07%
Industrials 13.33%
Consumer Cyclical 13.26%
Healthcare 10.00%
Basic Materials 8.52%
Consumer Defensive 6.55%
Communication Services 6.50%
Energy 4.48%
Utilities 3.91%
Real Estate 2.59%
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