Key stats
About MULTI UNITS FRANCE
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2018
ISIN
FR0010435297
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Technology Services
Temporary
Stocks88.45%
Consumer Non-Durables14.38%
Finance13.08%
Technology Services10.64%
Retail Trade9.90%
Producer Manufacturing7.00%
Energy Minerals6.90%
Utilities5.13%
Consumer Services5.00%
Consumer Durables4.48%
Health Technology4.38%
Industrial Services4.02%
Electronic Technology3.25%
Health Services0.29%
Bonds, Cash & Other11.55%
Temporary11.55%
Stock breakdown by region
Europe63.44%
North America36.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history