Swiss - Delayed Quote CHF

BL-Equities Japan B CHF Hedged (0P000170NC.SW)

175.05 +0.83 (+0.48%)
As of August 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000170NC.SW
DELL
  • Previous Close 174.22
  • YTD Return 9.84%
  • 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 42.16%
  • Last Dividend --
  • Inception Date Dec 1, 2016

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

--

Net Assets

2016-12-01

Inception Date

Performance Overview: 0P000170NC.SW

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Trailing returns as of .

YTD Return

0P000170NC.SW
9.84%
Category
0.00%
 

1-Year Return

0P000170NC.SW
10.03%
Category
0.00%
 

3-Year Return

0P000170NC.SW
5.77%
Category
0.00%
 

5-Year Return

0P000170NC.SW
7.98%
Category
0.00%
 

Holdings: 0P000170NC.SW

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Top 10 Holdings (28.91% of Total Assets)

SymbolCompany% Assets
9735.T
SECOM CO., LTD. 3.49%
4452.T
Kao Corporation 3.30%
6758.T
Sony Group Corporation 3.10%
8113.T
Unicharm Corporation 3.04%
8035.T
Tokyo Electron Limited 2.84%
6861.T
Keyence Corporation 2.80%
4768.T
Otsuka Corporation 2.71%
6465.T
Hoshizaki Corporation 2.58%
6098.T
Recruit Holdings Co., Ltd. 2.53%
4684.T
OBIC Co.,Ltd. 2.52%

Sector Weightings

Sector0P000170NC.SW
Technology   25.19%
Industrials   22.50%
Healthcare   10.59%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000170NC.SW

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Research Reports: 0P000170NC.SW

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