Frankfurt - Delayed Quote EUR

Mandarine Europe Microcap I EUR (0P00018KOT.F)

248.69 -1.52 (-0.61%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00018KOT.F
DELL
  • Previous Close 250.21
  • YTD Return -0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 2, 2016

Mandarine Gestion

Fund Family

--

Fund Category

--

Net Assets

2016-09-02

Inception Date

Performance Overview: 0P00018KOT.F

Trailing returns as of .

YTD Return

0P00018KOT.F
0.11%
Category
0.00%
 

1-Year Return

0P00018KOT.F
0.09%
Category
0.00%
 

3-Year Return

0P00018KOT.F
3.04%
Category
0.00%
 

5-Year Return

0P00018KOT.F
8.22%
Category
0.00%
 

Holdings: 0P00018KOT.F

Top 10 Holdings (7.57% of Total Assets)

SymbolCompany% Assets
MGN.OL
Magnora ASA 0.80%
ADDV B
ADDV B 0.78%
D6H.F
DATAGROUP SE 0.76%
TEQ.ST
Teqnion AB (publ) 0.76%
ELO.OL
Elopak ASA 0.76%
TPE.DE
PVA TePla AG 0.75%
MATAS.CO
Matas A/S 0.75%
FG.ST
Fasadgruppen Group AB (publ) 0.74%
NP3.ST
NP3 Fastigheter AB (publ) 0.74%
SBO.OL
Selvaag Bolig ASA 0.74%

Sector Weightings

Sector0P00018KOT.F
Industrials   18.13%
Technology   17.99%
Healthcare   16.49%
Real Estate   6.47%
Utilities   3.72%
Energy   2.56%

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