NAV
$38.92
AUM
$724.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.50% | +2.79% | +7.21% | +25.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 5.80% |
| 2 | K.TO | Kinross Gold Corp | 5.20% |
| 3 | NOVN.SW | Novartis AG Registered Shares | 4.24% |
| 4 | NTR.TO | Nutrien Ltd | 4.11% |
| 5 | ROP.SW | Roche Holding AG Ordinary Shares new | 4.02% |
| 6 | RIO.AX | Rio Tinto Ltd | 3.50% |
| 7 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.36% |
| 8 | 8316.T | Sumitomo Mitsui Financial Group Inc | 3.35% |
| 9 | BA.L | BAE Systems PLC | 3.16% |
| 10 | NDA-SE.ST | Nordea Bank Abp | 3.01% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Inception Date: 2023-12-19