NAV
$34.03
AUM
$37.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.68% | +2.77% | -1.38% | +8.10% | +13.94% | +8.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ADM.L | Admiral Group PLC | 1.34% |
| 2 | SE | Sea Ltd ADR | 1.30% |
| 3 | ZURN.SW | Zurich Insurance Group AG | 1.25% |
| 4 | LEG.DE | LEG Immobilien SE | 1.24% |
| 5 | SUN.AX | Suncorp Group Ltd | 1.21% |
| 6 | ENX.PA | Euronext NV | 1.13% |
| 7 | ACA.PA | Credit Agricole SA | 1.10% |
| 8 | 2388.HK | BOC Hong Kong Holdings Ltd | 1.08% |
| 9 | MAP.MC | Mapfre SA | 1.03% |
| 10 | LUMI.TA | Bank Leumi Le-Israel BM | 1.02% |
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Inception Date: 2018-08-10