Frankfurt - Delayed Quote • EUR
MercLan Institutional Eq Fd DBI-RDT A (0P0001KGK1.F)
At close: June 30 at 10:00 PM GMT+2
Loading Chart for 0P0001KGK1.F
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1,000.00 - YTD Return 0.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 954.31M
- Beta (5Y Monthly) 0.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 6.82%
- Last Dividend --
- Inception Date May 12, 2022
Van Lanschot Kempen Investment Management NV
Fund Family
--
Fund Category
954.31M
Net Assets
2022-05-12
Inception Date
Performance Overview: 0P0001KGK1.F
Trailing returns as of .
Holdings: 0P0001KGK1.F
Top 10 Holdings (40.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KGK1.F
Financial Services 30.00%
Consumer Cyclical 18.30%
Technology 14.26%
Healthcare 13.94%
Communication Services 11.99%
Consumer Defensive 5.51%
Basic Materials 3.64%
Industrials 2.35%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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