SES - Delayed Quote • SGD
GMO Quality Investment Fund (0P0001NU74.SI)
At close: April 26 at 4:00 AM GMT+8
Loading Chart for 0P0001NU74.SI
DELL
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24.33 - YTD Return 13.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 23, 2021
GMO
Fund Family
--
Fund Category
--
Net Assets
2021-02-23
Inception Date
Performance Overview: 0P0001NU74.SI
Trailing returns as of 4/25/2024.
Holdings: 0P0001NU74.SI
Top 10 Holdings (37.78% of Total Assets)
Sector Weightings
Sector0P0001NU74.SI
Technology 32.42%
Healthcare 25.51%
Consumer Cyclical 10.65%
Consumer Defensive 9.68%
Communication Services 7.94%
Financial Services 7.46%
Industrials 6.34%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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