Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) (0P0001HB51)

174.17999 EUR

2.41

1.36%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

176.59000

Access this mutual fund data via API

Fisher Investments Institutional Global Small...

174.18

2.41

1.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.91% Industrials

23.57% Financial Services

12.16% Technology

10.51% Consumer Cyclical

Industrials

25.91%

Financial Services

23.57%

Technology

12.16%

Consumer Cyclical

10.51%

Healthcare

8.18%

Basic Materials

7.81%

Energy

5.87%

Consumer Defensive

3.07%

Realestate

2.93%

Asset allocation

99.26% Stocks

Stocks

99.26%

Cash

0.19%

Top 10 holdings (19.33% of total assets)

Euronext NV ENX

2.15%

Hudbay Minerals Inc HBM

2.12%

Lumentum Holdings Inc LITE

2.02%

Curtiss-Wright Corp CW

1.99%

Medpace Holdings Inc MEDP

1.98%

Lundin Mining Corp LUN

1.97%

MTU Aero Engines AG MTX

Jefferies Financial Group Inc JEF

1.72%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.