Frankfurt - Delayed Quote • EUR
ERSTE FAIR INVEST EUR R01 A (0P0001NGP8.F)
At close: April 25 at 10:00 PM GMT+2
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95.34 - YTD Return 9.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.60
- Inception Date Aug 16, 2021
Erste Asset Management GmbH
Fund Family
--
Fund Category
--
Net Assets
2021-08-16
Inception Date
Performance Overview: 0P0001NGP8.F
Trailing returns as of .
Holdings: 0P0001NGP8.F
Top 10 Holdings (24.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NGP8.F
Technology 26.01%
Consumer Defensive 16.59%
Consumer Cyclical 13.86%
Financial Services 12.47%
Industrials 11.97%
Healthcare 10.68%
Basic Materials 4.97%
Communication Services 3.46%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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