YHD - Delayed Quote • EUR
US Opéra B (FR0010885640.PA)
At close: June 28 at 6:07 PM EDT
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2,235.52 - YTD Return -4.81%
- Expense Ratio 3.43%
- Category US Flex-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 290.94%
- Last Dividend --
- Inception Date Apr 20, 2010
Le fonds a pour objectif d’offrir, sur un horizon d’investissement de 5 ans, une performance régulière nette de frais de gestion supérieure à son indice de référence, le Standard and Poor’s 500 (dividendes réinvestis).
Advenis Investment Managers
Fund Family
US Flex-Cap Equity
Fund Category
--
Net Assets
2010-04-20
Inception Date
Performance Overview: FR0010885640.PA
Trailing returns as of 4/30/2016. Category is US Flex-Cap Equity.
Holdings: FR0010885640.PA
Top 10 Holdings (23.79% of Total Assets)
Sector Weightings
SectorFR0010885640.PA
Industrials 28.05%
Consumer Defensive 21.10%
Healthcare 19.90%
Consumer Cyclical 14.56%
Utilities 5.92%
Real Estate 4.32%
Financial Services 4.17%
Technology 1.97%
Basic Materials 0.00%
Communication Services 0.00%
Energy 0.00%
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