Frankfurt - Delayed Quote • EUR
Belfius Mgd Port Eq Europe M Cap (0P0001EW2A.F)
At close: April 22 at 10:00 PM GMT+2
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640.87 - YTD Return 6.20%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 217.39M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 11.19%
- Last Dividend --
- Inception Date Jan 7, 2018
Belfius Asset Management
Fund Family
--
Fund Category
217.39M
Net Assets
2018-01-07
Inception Date
Performance Overview: 0P0001EW2A.F
Trailing returns as of .
Holdings: 0P0001EW2A.F
Top 2 Holdings (30.51% of Total Assets)
Sector Weightings
Sector0P0001EW2A.F
Financial Services 17.72%
Industrials 17.27%
Healthcare 15.38%
Consumer Cyclical 12.03%
Consumer Defensive 11.68%
Technology 8.59%
Basic Materials 5.51%
Communication Services 4.62%
Utilities 3.07%
Real Estate 2.51%
Energy 1.63%
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