Frankfurt - Delayed Quote • EUR
Elite Alfred Berg Eurooppa Fokus C (0P0001IVAM.F)
As of December 28 at 9:00 PM GMT+1. Market Open.
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113.65 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 54.02M
- Beta (5Y Monthly) 0.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 100.00%
- Last Dividend --
- Inception Date Dec 16, 2019
EAB Rahastoyhtiö Oy
Fund Family
--
Fund Category
54.02M
Net Assets
2019-12-16
Inception Date
Performance Overview: 0P0001IVAM.F
Trailing returns as of .
Holdings: 0P0001IVAM.F
Top 10 Holdings (28.92% of Total Assets)
Sector Weightings
Sector0P0001IVAM.F
Financial Services 25.72%
Energy 12.91%
Industrials 10.67%
Consumer Cyclical 10.00%
Consumer Defensive 9.48%
Healthcare 9.06%
Technology 7.58%
Communication Services 6.25%
Utilities 5.97%
Basic Materials 2.37%
Real Estate 0.00%
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