Frankfurt - Delayed Quote • EUR
Optigest Europe I (0P0001EWAX.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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143,943.00 - YTD Return 11.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 55.64M
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend --
- Inception Date Oct 3, 2018
Optigestion
Fund Family
--
Fund Category
55.64M
Net Assets
2018-10-03
Inception Date
Performance Overview: 0P0001EWAX.F
Trailing returns as of 4/19/2024.
Holdings: 0P0001EWAX.F
Top 9 Holdings (39.64% of Total Assets)
Sector Weightings
Sector0P0001EWAX.F
Healthcare 30.84%
Technology 27.77%
Consumer Cyclical 11.86%
Basic Materials 6.92%
Industrials 6.30%
Financial Services 6.21%
Utilities 4.73%
Communication Services 3.27%
Consumer Defensive 2.11%
Real Estate 0.00%
Energy 0.00%
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