Frankfurt - Delayed Quote • EUR
Opportunités Stratégiques R (0P0001IN1K.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0001IN1K.F
DELL
- Previous Close
97.52 - YTD Return 5.63%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 30.85M
- Beta (5Y Monthly) 0.71
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 22, 2019
Mandarine Gestion
Fund Family
--
Fund Category
30.85M
Net Assets
2019-10-22
Inception Date
Performance Overview: 0P0001IN1K.F
Trailing returns as of 4/24/2024.
Holdings: 0P0001IN1K.F
Top 4 Holdings (22.83% of Total Assets)
Sector Weightings
Sector0P0001IN1K.F
Financial Services 16.75%
Technology 14.68%
Industrials 12.83%
Consumer Cyclical 10.70%
Healthcare 7.76%
Energy 7.14%
Real Estate 7.12%
Basic Materials 6.38%
Consumer Defensive 6.34%
Communication Services 6.10%
Utilities 4.18%
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