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Alexandria Pienyhtiöt (0P0001NU7E.F)
At close: April 22 at 10:00 PM GMT+2
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34.20 - YTD Return 4.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 24.52M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 22, 2021
Alexandria Rahastoyhtiö Oy
Fund Family
--
Fund Category
24.52M
Net Assets
2021-11-22
Inception Date
Performance Overview: 0P0001NU7E.F
Trailing returns as of .
Holdings: 0P0001NU7E.F
Sector Weightings
Sector0P0001NU7E.F
Industrials 27.10%
Technology 27.06%
Healthcare 16.07%
Consumer Cyclical 14.21%
Real Estate 7.36%
Consumer Defensive 3.54%
Communication Services 2.80%
Financial Services 1.85%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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