Frankfurt - Delayed Quote • EUR
E.I. Sturdza Strategic Japan Opps A EUR (0P00019VVS.F)
As of June 28 at 10:00 PM GMT+2. Market Open.
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1,206.73 - YTD Return -15.15%
- 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 --
- Last Dividend --
- Inception Date Mar 16, 2017
Eric Sturdza Management Company S.A.
Fund Family
--
Fund Category
--
Net Assets
2017-03-16
Inception Date
Performance Overview: 0P00019VVS.F
Trailing returns as of 6/28/2022.
Holdings: 0P00019VVS.F
Top 10 Holdings (46.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019VVS.F
Industrials 37.35%
Technology 36.57%
Consumer Cyclical 8.03%
Healthcare 6.08%
Consumer Defensive 5.74%
Basic Materials 4.84%
Communication Services 0.72%
Financial Services 0.66%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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