Frankfurt - Delayed Quote EUR

MontLake Tosca UCITS Fund (0P0001FHMZ.F)

9,951.01 -454.19 (-4.37%)
As of February 20 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001FHMZ.F
DELL
  • Previous Close 10,405.20
  • YTD Return -1.94%
  • 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 May 12, 2023

Waystone Fund Management (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-05-12

Inception Date

Performance Overview: 0P0001FHMZ.F

Trailing returns as of 2/22/2024.

YTD Return

0P0001FHMZ.F
1.94%
Category
0.00%
 

1-Year Return

0P0001FHMZ.F
10.94%
Category
0.00%
 

3-Year Return

0P0001FHMZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001FHMZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001FHMZ.F

Top 3 Holdings (15.32% of Total Assets)

SymbolCompany% Assets
CBK.DE
Commerzbank AG 5.16%
UCG.MI
UniCredit S.p.A. 5.11%
BPE.MI
BPER Banca SpA 5.05%

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