Frankfurt - Delayed Quote EUR

Darta AllianzGi Special Capital Plus (0P00017LVB.F)

11.29 +0.02 (+0.20%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P00017LVB.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

Performance & Risk

YTD Return -0.41%
5y Average Return -0.30%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Darta Saving Life Assurance Ltd
Net Assets --
YTD Return 1.26%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 16, 2009

Fund Summary

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