Frankfurt - Delayed Quote • EUR
PhiiM Flexible Multi Assets N (0P0001KKUA.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0001KKUA.F
DELL
- Previous Close
94.59 - YTD Return 0.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.57M
- Beta (5Y Monthly) 0.64
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 1, 2020
Phi Investment Managers
Fund Family
--
Fund Category
4.57M
Net Assets
2020-07-01
Inception Date
Performance Overview: 0P0001KKUA.F
Trailing returns as of 4/22/2024.
Holdings: 0P0001KKUA.F
Top 3 Holdings (23.45% of Total Assets)
Sector Weightings
Sector0P0001KKUA.F
Technology 22.01%
Financial Services 16.72%
Consumer Cyclical 15.41%
Healthcare 9.61%
Industrials 8.68%
Communication Services 6.81%
Real Estate 6.55%
Energy 5.11%
Consumer Defensive 4.94%
Basic Materials 2.49%
Utilities 1.65%
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