Frankfurt - Delayed Quote • EUR
CPR Invest Future Cities E EUR Acc (0P0001IMI0.F)
At close: December 28 at 9:00 PM GMT+1
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131.70 - YTD Return 25.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 17, 2019
CPR Asset Management
Fund Family
--
Fund Category
--
Net Assets
2019-09-17
Inception Date
Performance Overview: 0P0001IMI0.F
Trailing returns as of .
Holdings: 0P0001IMI0.F
Top 10 Holdings (34.20% of Total Assets)
Sector Weightings
Sector0P0001IMI0.F
Technology 32.41%
Industrials 20.58%
Consumer Cyclical 14.20%
Utilities 9.34%
Real Estate 7.77%
Basic Materials 5.70%
Communication Services 5.08%
Financial Services 3.11%
Healthcare 1.81%
Consumer Defensive 0.00%
Energy 0.00%
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