YHD - Delayed Quote • USD
Nedgroup Inv Funds Global Flexible B Acc (F00000TJD6.IR)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000TJD6.IR
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- Previous Close
1.7300 - YTD Return 0.41%
- Expense Ratio 2.21%
- Category USD Moderate Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 13, 2014
The Sub-Fund’s objective will be to provide investors with long term capital growth.
Nedgroup Investments (IOM) Ltd
Fund Family
USD Moderate Allocation
Fund Category
--
Net Assets
2014-05-13
Inception Date
Performance Overview: F00000TJD6.IR
Trailing returns as of 4/30/2016. Category is USD Moderate Allocation.
Holdings: F00000TJD6.IR
Top 10 Holdings (28.49% of Total Assets)
Sector Weightings
SectorF00000TJD6.IR
Financial Services 34.32%
Technology 28.51%
Industrials 13.78%
Consumer Defensive 5.69%
Basic Materials 5.67%
Consumer Cyclical 5.42%
Energy 4.57%
Healthcare 2.04%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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