YHD - Delayed Quote • EUR
Arctic Global Equities I (IE00B40ZTT48.IR)
At close: June 28 at 6:07 PM EDT
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0.0000 - YTD Return -9.10%
- Expense Ratio 0.00%
- Category Global Large-Cap Blend Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 936.08M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 15, 2010
The investment objective is to achieve long-term capital appreciation primarily through equity investments.
Arctic Fund Management AS
Fund Family
Global Large-Cap Blend Equity
Fund Category
936.08M
Net Assets
2010-11-15
Inception Date
Performance Overview: IE00B40ZTT48.IR
Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.
Holdings: IE00B40ZTT48.IR
Top 10 Holdings (21.19% of Total Assets)
Sector Weightings
SectorIE00B40ZTT48.IR
Industrials 21.90%
Technology 16.91%
Healthcare 13.63%
Consumer Cyclical 12.95%
Financial Services 12.55%
Consumer Defensive 10.21%
Energy 5.94%
Basic Materials 4.44%
Communication Services 1.47%
Real Estate 0.00%
Utilities 0.00%
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