Frankfurt - Delayed Quote • EUR
Ninety One GSF Glb Inc Oppts A Inc EUR (0P0001LI6F.F)
As of January 10 at 9:00 PM GMT+1. Market Open.
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DELL
- Previous Close
17.29 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 2.29%
- 5y Average Return --
- Holdings Turnover 129.41%
- Last Dividend 0.39
- Inception Date Feb 24, 2021
Ninety One Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2021-02-24
Inception Date
Performance Overview: 0P0001LI6F.F
Trailing returns as of .
Holdings: 0P0001LI6F.F
Top 2 Holdings (8.28% of Total Assets)
Sector Weightings
Sector0P0001LI6F.F
Healthcare 20.14%
Financial Services 17.18%
Consumer Defensive 16.34%
Basic Materials 10.70%
Technology 10.19%
Real Estate 9.66%
Industrials 7.16%
Utilities 5.27%
Communication Services 2.36%
Consumer Cyclical 1.01%
Energy 0.00%
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