Frankfurt - Delayed Quote EUR

Echiquier ARTY SRI Fund D EUR (0P00015YSQ.F)

94.95 -0.07 (-0.07%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 95.02
  • YTD Return 0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 10.3M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Feb 5, 2016

La Financière de l'Echiquier

Fund Family

--

Fund Category

10.3M

Net Assets

2016-02-05

Inception Date

More about Echiquier ARTY SRI Fund D EUR

Performance Overview: 0P00015YSQ.F

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Trailing returns as of .

YTD Return

0P00015YSQ.F
0.26%
Category
0.00%
 

1-Year Return

0P00015YSQ.F
6.36%
Category
0.00%
 

3-Year Return

0P00015YSQ.F
1.66%
Category
0.00%
 

5-Year Return

0P00015YSQ.F
0.62%
Category
0.00%
 

Holdings: 0P00015YSQ.F

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Top 1 Holdings (0.73% of Total Assets)

SymbolCompany% Assets
510100.SS
E Fund SSE 50 Index ETF 0.73%

Sector Weightings

Sector0P00015YSQ.F
Technology   16.98%
Financial Services   16.94%
Healthcare   14.05%
Consumer Defensive   10.65%
Industrials   10.25%
Consumer Cyclical   9.55%
Basic Materials   8.67%
Communication Services   6.80%
Utilities   5.91%
Energy   0.18%
Real Estate   0.04%
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