Copenhagen - Delayed Quote • DKK
SEBinvest AKL Balance Stabil P (SEIIPM.CO)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
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185.42 - YTD Return 4.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 97.83M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend --
- Inception Date Feb 23, 2001
SEBinvest
Fund Family
--
Fund Category
97.83M
Net Assets
2001-02-23
Inception Date
Performance Overview: SEIIPM.CO
Trailing returns as of .
Holdings: SEIIPM.CO
Top 1 Holdings (9.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSEIIPM.CO
Technology 28.44%
Healthcare 15.59%
Financial Services 14.31%
Industrials 9.93%
Consumer Cyclical 9.80%
Communication Services 8.41%
Consumer Defensive 5.94%
Basic Materials 2.98%
Real Estate 2.40%
Utilities 1.29%
Energy 0.91%
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