NNN

EDELWEISS MUTUAL F

No trades
See on Supercharts

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 30, 2021
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks99.40%
Finance37.04%
Technology Services17.31%
Energy Minerals12.74%
Consumer Non-Durables7.93%
Consumer Durables5.85%
Non-Energy Minerals5.53%
Health Technology3.38%
Industrial Services2.68%
Process Industries2.40%
Communications2.12%
Utilities1.72%
Transportation0.71%
Bonds, Cash & Other0.60%
Cash0.56%
Temporary0.03%
Corporate0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows