Frankfurt - Delayed Quote EUR

Incometric Triton (LF) Global Balanced A (0P00018KHT.F)

12.68 +0.02 (+0.13%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018KHT.F
DELL
  • Previous Close 12.67
  • YTD Return 1.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 173.30%
  • Last Dividend --
  • Inception Date Aug 17, 2016

Triton Asset Management AEDAK

Fund Family

--

Fund Category

--

Net Assets

2016-08-17

Inception Date

Performance Overview: 0P00018KHT.F

Trailing returns as of .

YTD Return

0P00018KHT.F
1.18%
Category
0.00%
 

1-Year Return

0P00018KHT.F
12.10%
Category
0.00%
 

3-Year Return

0P00018KHT.F
5.67%
Category
0.00%
 

5-Year Return

0P00018KHT.F
5.05%
Category
0.00%
 

Holdings: 0P00018KHT.F

Top 1 Holdings (2.79% of Total Assets)

SymbolCompany% Assets
GEKTERNA.AT
Gek Terna S.A. 2.79%

Sector Weightings

Sector0P00018KHT.F
Technology   25.63%
Industrials   16.01%
Energy   8.37%
Utilities   7.92%
Healthcare   7.35%
Real Estate   0.16%

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