Frankfurt - Delayed Quote • EUR
Edmond de Rothschild India (0P0001CKWA.F)
At close: April 22 at 10:00 PM GMT+2
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DELL
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163.21 - YTD Return 7.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.20%
- Last Dividend --
- Inception Date Jan 11, 2018
Edmond de Rothschild Asset Management (France)
Fund Family
--
Fund Category
--
Net Assets
2018-01-11
Inception Date
Performance Overview: 0P0001CKWA.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001CKWA.F
Top 10 Holdings (53.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CKWA.F
Consumer Cyclical 20.90%
Financial Services 19.77%
Technology 17.25%
Energy 9.35%
Healthcare 6.71%
Consumer Defensive 6.39%
Communication Services 5.93%
Industrials 5.36%
Basic Materials 4.65%
Real Estate 2.47%
Utilities 1.21%
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