YHD - Delayed Quote EUR

Aviva CU New Smeraldo (CUNEWSMERALD.MI)

6.32 -0.01 (-0.16%)
At close: June 28 at 6:07 PM EDT
Key Events
Loading Chart for CUNEWSMERALD.MI
DELL
  • Previous Close 6.33
  • YTD Return -1.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 5, 2005

bilanciati

Aviva SpA

Fund Family

--

Fund Category

--

Net Assets

2005-12-05

Inception Date

Performance Overview: CUNEWSMERALD.MI

Trailing returns as of 4/30/2016.

YTD Return

CUNEWSMERALD.MI
1.11%
Category
0.00%
 

1-Year Return

CUNEWSMERALD.MI
2.96%
Category
0.00%
 

3-Year Return

CUNEWSMERALD.MI
5.15%
Category
0.00%
 

5-Year Return

CUNEWSMERALD.MI
4.36%
Category
0.00%
 

Holdings: CUNEWSMERALD.MI

Sector Weightings

SectorCUNEWSMERALD.MI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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