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DE:F1A1 Mutual Fund Price & Analysis
F1A1 Mutual Fund Chart & Stats
Previous Close€14.2
Sub-CategoryMid Cap
Total Liabilities279.24K
Next Dividend Ex-DateN/A
Expense Ratio1.99%
Holding Count63
Brandalger funds
Dividend Yield
(21.36%)CategoryEquity
Total Assets253.16M
Shares OutstandingN/A
52-Week Range€1.00 - €100.00
F1A1 Mutual Fund News
F1A1 Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
AppLovin Corp. Class A
4.48%
Gfl Environmental Inc
3.97%
Blue Owl Capital Inc
3.30%
Vertiv Holdings Co
3.21%
Palantir Technologies Inc.
3.11%
Constellation Software
2.91%
The Descartes Systems Group Inc.
2.61%
Spotify Technology SA
2.58%
Cbre Group
2.57%
Talen Energy Corp
2.46%
Total31.20%