Frankfurt - Delayed Quote EUR

Quilter Investors China Equity Fund (0P00017EUF.F)

1.1153
-0.0137
(-1.22%)
At close: June 24 at 10:00:00 PM GMT+2
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  • Previous Close 1.1290
  • YTD Return 4.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2015

Quilter Investors Limited

Fund Family

--

Fund Category

--

Net Assets

2015-09-14

Inception Date

Performance Overview: 0P00017EUF.F

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Trailing returns as of 6/24/2024.

YTD Return

0P00017EUF.F
4.22%
Category
0.00%
 

1-Year Return

0P00017EUF.F
0.18%
Category
0.00%
 

3-Year Return

0P00017EUF.F
16.60%
Category
0.00%
 

5-Year Return

0P00017EUF.F
4.60%
Category
0.00%
 

Holdings: 0P00017EUF.F

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Sector Weightings

Sector0P00017EUF.F
Technology   12.38%
Industrials   10.19%
Real Estate   4.57%
Healthcare   4.21%
Energy   3.62%
Utilities   0.00%

Recent News: 0P00017EUF.F

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Research Reports: 0P00017EUF.F

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