Frankfurt - Delayed Quote EUR

GMP - BEHAVIOUR EUROPEAN EQS (EUR) C (0P000160FZ.F)

91.37 -0.03 (-0.04%)
At close: October 17 at 10:00 PM GMT+2
Loading Chart for 0P000160FZ.F
DELL
  • Previous Close 91.41
  • YTD Return 0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.79M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 235.69%
  • Last Dividend 0.01
  • Inception Date Sep 28, 2006

Active Niche Funds SA

Fund Family

--

Fund Category

8.79M

Net Assets

2006-09-28

Inception Date

Performance Overview: 0P000160FZ.F

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Trailing returns as of .

YTD Return

0P000160FZ.F
0.36%
Category
0.00%
 

1-Year Return

0P000160FZ.F
4.10%
Category
0.00%
 

3-Year Return

0P000160FZ.F
2.83%
Category
0.00%
 

5-Year Return

0P000160FZ.F
3.26%
Category
0.00%
 

Holdings: 0P000160FZ.F

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Top 10 Holdings (37.70% of Total Assets)

SymbolCompany% Assets
ALO.PA
Alstom SA 4.60%
VOW3.DE
Volkswagen AG 4.27%
ENI.MI
Eni S.p.A. 4.12%
GLE.PA
Société Générale Société anonyme 4.08%
SAN.MC
Banco Santander, S.A. 3.96%
SOLB.BR
Solvay SA 3.76%
ENEL.MI
Enel SpA 3.44%
ADEN.SW
Adecco Group AG 3.25%
FRVIA.PA
Forvia SE 3.16%
PHIA.AS
Koninklijke Philips N.V. 3.04%

Sector Weightings

Sector0P000160FZ.F
Industrials   12.00%
Healthcare   10.77%
Energy   8.06%
Utilities   7.20%
Technology   2.67%
Real Estate   0.00%

Recent News: 0P000160FZ.F

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Research Reports: 0P000160FZ.F

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