Frankfurt - Delayed Quote • EUR
CROSSSICAV Crossinvest Eurp Opp B EUR (0P00015Y5W.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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125.92 - YTD Return 9.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 25.12M
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 352.23%
- Last Dividend --
- Inception Date Nov 21, 2014
Crossinvest SA
Fund Family
--
Fund Category
25.12M
Net Assets
2014-11-21
Inception Date
Performance Overview: 0P00015Y5W.F
Trailing returns as of .
Holdings: 0P00015Y5W.F
Top 10 Holdings (36.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015Y5W.F
Financial Services 17.52%
Industrials 15.76%
Consumer Cyclical 11.98%
Technology 11.65%
Consumer Defensive 11.24%
Basic Materials 7.85%
Communication Services 6.89%
Healthcare 6.11%
Energy 5.90%
Utilities 5.08%
Real Estate 0.00%
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