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OGF International Omega Glbl Eq B EUR (0P00018Q5E.F)
At close: July 8 at 10:00 PM GMT+2
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9.98 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 5.29M
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 29, 2016
Andbank Asset Management Luxembourg
Fund Family
--
Fund Category
5.29M
Net Assets
2016-09-29
Inception Date
Performance Overview: 0P00018Q5E.F
Trailing returns as of .
Holdings: 0P00018Q5E.F
Sector Weightings
Sector0P00018Q5E.F
Healthcare 22.52%
Financial Services 16.71%
Technology 15.98%
Consumer Cyclical 10.92%
Consumer Defensive 9.74%
Industrials 9.09%
Communication Services 7.69%
Basic Materials 5.04%
Real Estate 1.32%
Energy 0.76%
Utilities 0.23%
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