Frankfurt - Delayed Quote EUR

Digital Funds Stars Europe Smaller Companies (0P00019ITP.F)

203.13 +2.87 (+1.43%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00019ITP.F
DELL
  • Previous Close 200.26
  • YTD Return 5.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 193.35%
  • Last Dividend --
  • Inception Date Dec 27, 2017

J.Chahine Capital

Fund Family

--

Fund Category

--

Net Assets

2017-12-27

Inception Date

Performance Overview: 0P00019ITP.F

Trailing returns as of .

YTD Return

0P00019ITP.F
5.93%
Category
0.00%
 

1-Year Return

0P00019ITP.F
6.04%
Category
0.00%
 

3-Year Return

0P00019ITP.F
2.57%
Category
0.00%
 

5-Year Return

0P00019ITP.F
11.63%
Category
0.00%
 

Holdings: 0P00019ITP.F

Top 9 Holdings (21.51% of Total Assets)

SymbolCompany% Assets
AT.L
Ashtead Technology Holdings Plc 2.85%
EGL.LS
Mota-Engil, SGPS, S.A. 2.78%
BPE.MI
BPER Banca SpA 2.76%
COLR.BR
Colruyt Group N.V. 2.38%
BZU.MI
Buzzi S.p.A. 2.24%
MAIRE.MI
Maire Tecnimont S.p.A. 2.18%
NPAPER.ST
Nordic Paper Holding AB (publ) 2.16%
HILS.L
Hill & Smith PLC 2.14%
DLG.MI
De'Longhi S.p.A. 2.03%

Sector Weightings

Sector0P00019ITP.F
Industrials   28.34%
Real Estate   9.13%
Healthcare   7.80%
Energy   4.76%
Technology   4.31%
Utilities   1.60%

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