NAV
$56.66
AUM
$63.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.37% | +2.43% | +4.42% | +19.97% | +18.85% | +11.05% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | O39.SI | Oversea-Chinese Banking Corp Ltd | 3.35% |
| 2 | TTE.PA | TotalEnergies SE | 2.97% |
| 3 | U11.SI | United Overseas Bank Ltd | 2.84% |
| 4 | SWED-A.ST | Swedbank AB Class A | 2.69% |
| 5 | BATS.L | British American Tobacco PLC | 2.26% |
| 6 | NAB.AX | National Australia Bank Ltd | 2.20% |
| 7 | DNB.OL | DNB Bank ASA | 2.14% |
| 8 | 4188.T | Mitsubishi Chemical Group Corp | 2.08% |
| 9 | SHEL.L | Shell PLC | 2.05% |
| 10 | SEB-A.ST | Skandinaviska Enskilda Banken AB Class A | 1.84% |
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
Inception Date: 2006-06-16