Other OTC - Delayed Quote • USD
AMO Japan Growth Equity E USD ACC (0P0001KG01)
At close: April 26 at 4:00 PM EDT
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86.23 - YTD Return 2.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.48
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 25, 2021
Asset Management One International Ltd
Fund Family
--
Fund Category
--
Net Assets
2021-03-25
Inception Date
Performance Overview: 0P0001KG01
Trailing returns as of .
Holdings: 0P0001KG01
Top 10 Holdings (17.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KG01
Technology 35.70%
Industrials 22.66%
Healthcare 13.84%
Consumer Cyclical 7.87%
Financial Services 7.75%
Consumer Defensive 6.32%
Communication Services 2.66%
Real Estate 2.49%
Basic Materials 0.71%
Utilities 0.00%
Energy 0.00%
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