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
Finance
Consumer Non-Durables
Temporary
Stocks87.10%
Finance15.57%
Consumer Non-Durables12.32%
Energy Minerals7.75%
Health Technology7.30%
Technology Services7.26%
Retail Trade6.79%
Utilities5.49%
Consumer Durables5.48%
Producer Manufacturing5.27%
Industrial Services4.44%
Electronic Technology3.64%
Process Industries2.59%
Consumer Services1.54%
Health Services1.13%
Commercial Services0.28%
Miscellaneous0.24%
Bonds, Cash & Other12.90%
Temporary12.90%
Stock breakdown by region
Europe71.39%
North America28.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history