Other OTC - Delayed Quote • USD
Mirabaud-Discovery Eur ex UK D H USD Acc (0P000172U2)
At close: April 25 at 4:00 PM EDT
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216.15 - YTD Return 7.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 47.76%
- Last Dividend --
- Inception Date Jan 24, 2018
Mirabaud Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-01-24
Inception Date
Performance Overview: 0P000172U2
Trailing returns as of .
Holdings: 0P000172U2
Top 10 Holdings (50.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000172U2
Industrials 22.86%
Technology 17.16%
Healthcare 16.48%
Financial Services 14.71%
Consumer Cyclical 12.32%
Basic Materials 5.44%
Energy 4.37%
Real Estate 4.00%
Consumer Defensive 2.66%
Communication Services 0.00%
Utilities 0.00%
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